MATEI CRISTIAN TRANS LTD

Company Registration Number:
09452114 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

MATEI CRISTIAN TRANS LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

MATEI CRISTIAN TRANS LTD

Company Information

for the Period Ended 29 February 2024




Director: Cristian MATEI
Registered office: 17
Bromfield Road
Redditch
England
B97 4PW
Company Registration Number: 09452114 (England and Wales)

MATEI CRISTIAN TRANS LTD

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
Cristian MATEI

This report was approved by the board of directors on 22 October 2024
And Signed On Behalf Of The Board By:

Name: Cristian MATEI
Status: Director

MATEI CRISTIAN TRANS LTD

Profit and Loss Account

for the Period Ended 29 February 2024


Notes

2024
£

2023
£
Turnover 58,406 58,115
Gross Profit or (Loss) 58,406 58,115
Administrative Expenses ( 47,768 ) ( 47,261 )
Operating Profit or (Loss) 10,638 10,854
Profit or (Loss) Before Tax 10,638 10,854
Tax on Profit ( 2,021 ) ( 2,062 )
Profit or (Loss) for Period 8,617 8,792

The notes form part of these financial statements

MATEI CRISTIAN TRANS LTD

Balance sheet

As at 29 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 12,276 12,553
Cash at bank and in hand: 172 465
Total current assets: 12,448 13,018
Creditors: amounts falling due within one year: 6 ( 3,761 ) ( 5,150 )
Net current assets (liabilities): 8,687 7,868
Total assets less current liabilities: 8,687 7,868
Creditors: amounts falling due after more than one year: 7 ( 4,950 ) ( 6,748 )
Total net assets (liabilities): 3,737 1,120

The notes form part of these financial statements

MATEI CRISTIAN TRANS LTD

Balance sheet continued

As at 29 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,637 1,020
Shareholders funds: 3,737 1,120

For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 October 2024
And Signed On Behalf Of The Board By:

Name: Cristian MATEI
Status: Director

The notes form part of these financial statements

MATEI CRISTIAN TRANS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MATEI CRISTIAN TRANS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

MATEI CRISTIAN TRANS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 3. Off balance sheet disclosure

    No

MATEI CRISTIAN TRANS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Dividends


2024
£

2023
£
Dividends paid 6,000 2,000

MATEI CRISTIAN TRANS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

5. Debtors


2024
£

2023
£
Other debtors 12,276 12,553
Total 12,276 12,553

MATEI CRISTIAN TRANS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 3,761 5,150
Total 3,761 5,150

MATEI CRISTIAN TRANS LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 4,950 6,748
Total 4,950 6,748