1 May 2023 false No description of principal activity Taxfiler 2024.6 10743662business:PrivateLimitedCompanyLtd2023-05-012024-04-30 107436622023-04-30 107436622023-05-012024-04-30 10743662business:AuditExempt-NoAccountantsReport2023-05-012024-04-30 10743662business:FilletedAccounts2023-05-012024-04-30 107436622024-04-30 10743662business:Director12023-05-012024-04-30 10743662business:RegisteredOffice2023-05-012024-04-30 107436622023-04-30 10743662core:WithinOneYear2024-04-30 10743662core:WithinOneYear2023-04-30 10743662core:AfterOneYear2024-04-30 10743662core:AfterOneYear2023-04-30 10743662core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 10743662core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 10743662core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 10743662core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 10743662core:PreviouslyStatedAmount2024-04-30 10743662core:PreviouslyStatedAmount2023-04-30 10743662business:SmallEntities2023-05-012024-04-30 10743662countries:EnglandWales2023-05-012024-04-30 107436622022-05-012023-04-30 iso4217:GBP xbrli:pure
Company Registration No. 10743662 (England and Wales)
TEO & CRIS TRANS LTD Unaudited accounts for the year ended 30 April 2024
TEO & CRIS TRANS LTD Unaudited accounts Contents
Page
- 2 -
TEO & CRIS TRANS LTD Company Information for the year ended 30 April 2024
Director
TEODOR GHEORGHITA STAN
Company Number
10743662 (England and Wales)
Registered Office
Flat 1 11 The Grove Gravesend DA12 1DX United Kingdom
Accountants
Lexarox Ltd Unit 128 203-213 Mare Street London LONDON E8 3JS
- 3 -
TEO & CRIS TRANS LTD Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
- 
64 
Cash at bank and in hand
39,100 
38,732 
39,100 
38,796 
Creditors: amounts falling due within one year
(6,880)
(9,964)
Net current assets
32,220 
28,832 
Total assets less current liabilities
32,220 
28,832 
Creditors: amounts falling due after more than one year
(1,324)
1,059 
Net assets
30,896 
29,891 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
30,895 
29,890 
Shareholders' funds
30,896 
29,891 
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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 January 2025 and were signed on its behalf by
TEODOR GHEORGHITA STAN Director Company Registration No. 10743662
- 4 -
TEO & CRIS TRANS LTD Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
TEO & CRIS TRANS LTD is a private company, limited by shares, registered in England and Wales, registration number 10743662. The registered office is Flat 1 11 The Grove, Gravesend, DA12 1DX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
64 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
16,378 
14,451 
Taxes and social security
3,369 
2,730 
Loans from directors
(12,867)
(7,217)
6,880 
9,964 
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,324 
(1,059)
7
Average number of employees
During the year the average number of employees was 0 (2023: 1).
- 5 -