TEOFIL TRANSPORT LTD

Company Registration Number:
12957495 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

TEOFIL TRANSPORT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TEOFIL TRANSPORT LTD

Company Information

for the Period Ended 31 October 2024




Director: Teofil Tutuianu
Registered office: 87
Mulberry Road
Walsall
West Midlands
WS3 2NX
Company Registration Number: 12957495 (England and Wales)

TEOFIL TRANSPORT LTD

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Teofil Tutuianu

This report was approved by the board of directors on 28 November 2024
And Signed On Behalf Of The Board By:

Name: Teofil Tutuianu
Status: Director

TEOFIL TRANSPORT LTD

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Turnover 39,831 38,770
Cost of sales ( 10,090 ) -
Gross Profit or (Loss) 29,741 38,770
Administrative Expenses ( 28,095 ) ( 37,176 )
Operating Profit or (Loss) 1,646 1,594
Profit or (Loss) Before Tax 1,646 1,594
Tax on Profit ( 313 ) ( 303 )
Profit or (Loss) for Period 1,333 1,291

The notes form part of these financial statements

TEOFIL TRANSPORT LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 1,647 1,788
Total current assets: 1,647 1,788
Creditors: amounts falling due within one year: 4 ( 313 ) ( 496 )
Net current assets (liabilities): 1,334 1,292
Total assets less current liabilities: 1,334 1,292
Total net assets (liabilities): 1,334 1,292

The notes form part of these financial statements

TEOFIL TRANSPORT LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,333 1,291
Shareholders funds: 1,334 1,292

For the year ending 31 October 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 28 November 2024
And Signed On Behalf Of The Board By:

Name: Teofil Tutuianu
Status: Director

The notes form part of these financial statements

TEOFIL TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

TEOFIL TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

TEOFIL TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

TEOFIL TRANSPORT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 313 496
Total 313 496