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Registered number: 14035341
JAKROS TRANSPORT LTD
Unaudited Financial Statements
For The Year Ended 30 April 2024
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14035341
30 April 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,836 24,190
19,836 24,190
CURRENT ASSETS
Cash at bank and in hand 2,226 2,235
2,226 2,235
Creditors: Amounts Falling Due Within One Year 5 (7,283 ) (13,367 )
NET CURRENT ASSETS (LIABILITIES) (5,057 ) (11,132 )
TOTAL ASSETS LESS CURRENT LIABILITIES 14,779 13,058
Creditors: Amounts Falling Due After More Than One Year 6 (12,201 ) (20,943 )
NET ASSETS/(LIABILITIES) 2,578 (7,885 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 2,576 (7,887 )
SHAREHOLDERS' FUNDS 2,578 (7,885)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Isaura ROSTAS
Director
Mr Szilard IAKAB
Director
13/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
JAKROS TRANSPORT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14035341 . The registered office is Flat 4 Sandringham, Temple Street, Llandrindod Wells, Wales, LD1 5HG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 18
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 May 2023 29,500
As at 30 April 2024 29,500
Depreciation
As at 1 May 2023 5,310
Provided during the period 4,354
As at 30 April 2024 9,664
Net Book Value
As at 30 April 2024 19,836
As at 1 May 2023 24,190
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Bank loans and overdrafts 2,216 -
VAT 5,067 2,936
Directors' loan accounts - 10,431
7,283 13,367
6. Creditors: Amounts Falling Due After More Than One Year
30 April 2024 30 April 2023
£ £
Bank loans 12,201 20,943
7. Share Capital
30 April 2024 30 April 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4