FERYTRANS LIMITED

Company Registration Number:
07531584 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

FERYTRANS LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

FERYTRANS LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 725,402 495,187
Total fixed assets: 725,402 495,187
Current assets
Debtors:   838,464 998,460
Cash at bank and in hand: 22,667 60
Total current assets: 861,131 998,520
Creditors: amounts falling due within one year:   (1,127,188) (935,728)
Net current assets (liabilities): (266,057) 62,792
Total assets less current liabilities: 459,345 557,979
Creditors: amounts falling due after more than one year:   (222,431) (408,185)
Total net assets (liabilities): 236,914 149,794
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 236,814 149,694
Shareholders funds: 236,914 149,794

The notes form part of these financial statements

FERYTRANS LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: Ferencz Emil Lazar
Status: Director

The notes form part of these financial statements

FERYTRANS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

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

FERYTRANS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 35 33

FERYTRANS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 795,929
Additions 279,340
At 29 February 2024 1,075,269
Depreciation
At 01 March 2023 300,742
Charge for year 49,125
At 29 February 2024 349,867
Net book value
At 29 February 2024 725,402
At 28 February 2023 495,187