TEO&ALEX TRANS LIMITED

Company Registration Number:
11942791 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

TEO&ALEX TRANS LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

TEO&ALEX TRANS LIMITED

Company Information

for the Period Ended 30 April 2024




Director: Georgian BICHER
Registered office: 63
Vivian Road
Stoke-On-Trent
England
ST4 3JG
Company Registration Number: 11942791 (England and Wales)

TEO&ALEX TRANS LIMITED

Directors' Report Period Ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 May 2023 to 30 April 2024
Georgian BICHER

This report was approved by the board of directors on 24 January 2025
And Signed On Behalf Of The Board By:

Name: Georgian BICHER
Status: Director

TEO&ALEX TRANS LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 39,483 47,696
Cost of sales ( 2,650 ) -
Gross Profit or (Loss) 36,833 47,696
Administrative Expenses ( 39,973 ) ( 39,477 )
Operating Profit or (Loss) ( 3,140 ) 8,219
Profit or (Loss) Before Tax ( 3,140 ) 8,219
Profit or (Loss) for Period ( 3,140 ) 8,219

The notes form part of these financial statements

TEO&ALEX TRANS LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 18,811 16,014
Cash at bank and in hand: 1 1
Total current assets: 18,812 16,015
Creditors: amounts falling due within one year: 6 ( 16,741 ) ( 10,678 )
Net current assets (liabilities): 2,071 5,337
Total assets less current liabilities: 2,071 5,337
Creditors: amounts falling due after more than one year: 7 ( 4,236 ) ( 4,362 )
Total net assets (liabilities): ( 2,165 ) 975

The notes form part of these financial statements

TEO&ALEX TRANS LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 2,265 ) 875
Shareholders funds: ( 2,165 ) 975

For the year ending 30 April 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 24 January 2025
And Signed On Behalf Of The Board By:

Name: Georgian BICHER
Status: Director

The notes form part of these financial statements

TEO&ALEX TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 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

TEO&ALEX TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

TEO&ALEX TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

TEO&ALEX TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 6,000

TEO&ALEX TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Other debtors 18,811 16,014
Total 18,811 16,014

TEO&ALEX TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 16,741 10,678
Total 16,741 10,678

TEO&ALEX TRANS LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 4,236 4,362
Total 4,236 4,362