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Registered number: 08526496

FILEX TRANS LTD

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024

Prepared By:
Primus Accounting Ltd
Accountancy services
896
Woodborough Road
Nottingham
NG3 5QR

FILEX TRANS LTD

ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
DIRECTORS
ROMAN POPRAWA
REGISTERED OFFICE
124 WOLFIT AVENUE
BALDERTON
NEWARK
NG24 3PQ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08526496
ACCOUNTANTS
Primus Accounting Ltd
Accountancy services
896
Woodborough Road
Nottingham
NG3 5QR

FILEX TRANS LTD

ACCOUNTS
FOR THEYEARENDED31/05/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

FILEX TRANS LTD

BALANCE SHEET AT 31/05/2024
20242023
Notes££
CURRENT ASSETS
Debtors37,6949,307
7,6949,307
CREDITORS: Amounts falling due within one year43,2611,928
NET CURRENT ASSETS4,4337,379
TOTAL ASSETS LESS CURRENT LIABILITIES4,4337,379
CREDITORS: Amounts falling due after more than one year54,3336,333
NET ASSETS1001,046
CAPITAL AND RESERVES
Called up share capital6100100
Profit and loss account-946
SHAREHOLDERS' FUNDS1001,046
For the year ending 31/05/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/01/2025 and signed on their behalf by
.............................
ROMAN POPRAWA
Director

FILEX TRANS LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/05/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. DEBTORS 20242023
££
Amounts falling due within one year
Prepayments101704
Directors current account7,5938,603
7,6949,307
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax2,464917
Bank loans and overdrafts797956
Other creditors-55
3,2611,928

FILEX TRANS LTD

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr4,3336,333
4,3336,333
6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100