HENRUT TRANSPORTATION LTD

Company Registration Number:
09636148 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

HENRUT TRANSPORTATION LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

HENRUT TRANSPORTATION LTD

Company Information

for the Period Ended 30 June 2024




Director: Isayas Berhane
Registered office: 2, Elm Court
Grangewood Drive
Sunbury-On-Thames
England
TW16 7DJ
Company Registration Number: 09636148 (England and Wales)

HENRUT TRANSPORTATION LTD

Directors' Report Period Ended 30 June 2024

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

Principal Activities

Transport services

Directors

The directors shown below have held office during the whole of the period from 01 July 2023 to 30 June 2024
Isayas Berhane

This report was approved by the board of directors on 11 February 2025
And Signed On Behalf Of The Board By:

Name: Isayas Berhane
Status: Director

HENRUT TRANSPORTATION LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 41,000 6,303
Total fixed assets: 41,000 6,303
Current assets
Cash at bank and in hand: 5,248 50,583
Total current assets: 5,248 50,583
Creditors: amounts falling due within one year: 5 ( 7,206 )
Net current assets (liabilities): ( 1,958 ) 50,583
Total assets less current liabilities: 39,042 56,886
Creditors: amounts falling due after more than one year: 6 ( 24,644 ) ( 33,096 )
Total net assets (liabilities): 14,398 23,790

The notes form part of these financial statements

HENRUT TRANSPORTATION LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 14,397 23,789
Shareholders funds: 14,398 23,790

For the year ending 30 June 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 11 February 2025
And Signed On Behalf Of The Board By:

Name: Isayas Berhane
Status: Director

The notes form part of these financial statements

HENRUT TRANSPORTATION LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

HENRUT TRANSPORTATION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

HENRUT TRANSPORTATION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

HENRUT TRANSPORTATION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 July 2023 6,303 6,303
Additions 50,000 50,000
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2024 56,303 56,303
Depreciation
At 01 July 2023 - -
Charge for year 15,303 15,303
On disposals - -
Other adjustments - -
At 30 June 2024 15,303 15,303
Net book value
At 30 June 2024 41,000 41,000
At 30 June 2023 6,303 6,303

HENRUT TRANSPORTATION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 2,275
Other creditors 4,931
Total 7,206

HENRUT TRANSPORTATION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

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


2024
£

2023
£
Bank loans and overdrafts 33,096
Amounts due under finance leases and hire purchase contracts 24,644
Total 24,644 33,096