Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10116834 Mr Mihai TEODORESCU iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10116834 2023-04-30 10116834 2024-04-30 10116834 2023-05-01 2024-04-30 10116834 frs-core:CurrentFinancialInstruments 2024-04-30 10116834 frs-core:Non-currentFinancialInstruments 2024-04-30 10116834 frs-core:MotorVehicles 2024-04-30 10116834 frs-core:MotorVehicles 2023-05-01 2024-04-30 10116834 frs-core:MotorVehicles 2023-04-30 10116834 frs-core:PlantMachinery 2024-04-30 10116834 frs-core:PlantMachinery 2023-05-01 2024-04-30 10116834 frs-core:PlantMachinery 2023-04-30 10116834 frs-core:ShareCapital 2024-04-30 10116834 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10116834 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10116834 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10116834 frs-bus:SmallEntities 2023-05-01 2024-04-30 10116834 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10116834 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10116834 frs-bus:Director1 2023-05-01 2024-04-30 10116834 frs-countries:EnglandWales 2023-05-01 2024-04-30 10116834 2022-04-30 10116834 2023-04-30 10116834 2022-05-01 2023-04-30 10116834 frs-core:CurrentFinancialInstruments 2023-04-30 10116834 frs-core:Non-currentFinancialInstruments 2023-04-30 10116834 frs-core:ShareCapital 2023-04-30 10116834 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10116834
Adri Trans LTD
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10116834
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 81,173 85,142
81,173 85,142
CURRENT ASSETS
Debtors 5 67,446 7,803
Cash at bank and in hand 268 26,885
67,714 34,688
Creditors: Amounts Falling Due Within One Year 6 (83,415 ) (87,415 )
NET CURRENT ASSETS (LIABILITIES) (15,701 ) (52,727 )
TOTAL ASSETS LESS CURRENT LIABILITIES 65,472 32,415
Creditors: Amounts Falling Due After More Than One Year 7 (70,271 ) (65,844 )
NET LIABILITIES (4,799 ) (33,429 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (4,800 ) (33,430 )
SHAREHOLDERS' FUNDS (4,799) (33,429)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Mihai TEODORESCU
Director
29/11/2024
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
Adri Trans LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10116834 . The registered office is 32 Castleford Avenue, Grimsby, DN34 5HP.
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:
Plant & Machinery 18%
Motor Vehicles 18
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2023: 4)
11 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 May 2023 - 105,990 105,990
Additions 13,850 - 13,850
As at 30 April 2024 13,850 105,990 119,840
Depreciation
As at 1 May 2023 - 20,848 20,848
Provided during the period 2,493 15,326 17,819
As at 30 April 2024 2,493 36,174 38,667
Net Book Value
As at 30 April 2024 11,357 69,816 81,173
As at 1 May 2023 - 85,142 85,142
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 67,446 7,803
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 12,460 5,752
Bank loans and overdrafts 36,400 39,706
VAT 9,619 1,283
Director's loan account 24,936 40,674
83,415 87,415
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Trade creditors 45,271 65,844
Bank loans 25,000 -
70,271 65,844
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4