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REGISTERED NUMBER: 11157180 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 January 2024

for

S Totev Transport Ltd

S Totev Transport Ltd (Registered number: 11157180)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

S Totev Transport Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mr S T Totev





REGISTERED OFFICE: 10 Hightown Road
Wrexham
Flintshire
LL13 8EB





REGISTERED NUMBER: 11157180 (England and Wales)

S Totev Transport Ltd (Registered number: 11157180)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 354 354

CURRENT ASSETS
Debtors 5 8,368 8,368
Cash at bank 74 74
8,442 8,442
CREDITORS
Amounts falling due within one year 6 2,470 2,470
NET CURRENT ASSETS 5,972 5,972
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,326

6,326

CREDITORS
Amounts falling due after more than one
year

7

9,141

9,141
NET LIABILITIES (2,815 ) (2,815 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (2,915 ) (2,915 )
SHAREHOLDERS' FUNDS (2,815 ) (2,815 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

S Totev Transport Ltd (Registered number: 11157180)

Balance Sheet - continued
31 January 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





Mr S T Totev - Director


S Totev Transport Ltd (Registered number: 11157180)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

S Totev Transport Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 February 2023
and 31 January 2024 2,703
DEPRECIATION
At 1 February 2023
and 31 January 2024 2,349
NET BOOK VALUE
At 31 January 2024 354
At 31 January 2023 354

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors 8,368 8,368

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 1,750 1,750
Other creditors 720 720
2,470 2,470

S Totev Transport Ltd (Registered number: 11157180)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 9,141 9,141

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at 31 January 2022 a director of the company owed £7,752 (2021 - £1,213) to the company in respect of an interest free loan, which is repayable on demand.