CIPTRANS LTD

Company Registration Number:
12966362 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

CIPTRANS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CIPTRANS LTD

Company Information

for the Period Ended 31 October 2024




Director: CIPRIAN MOCANU
Registered office: 22
Chennells
Hatfield
England
AL10 9HZ
Company Registration Number: 12966362 (England and Wales)

CIPTRANS LTD

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 12,995
Total fixed assets: 12,995
Current assets
Stocks: 44,435
Cash at bank and in hand: 510 7,850
Total current assets: 44,945 7,850
Creditors: amounts falling due within one year: 5 ( 46,910 ) ( 19,067 )
Net current assets (liabilities): ( 1,965 ) ( 11,217 )
Total assets less current liabilities: 11,030 ( 11,217 )
Creditors: amounts falling due after more than one year: 6 ( 14,113 ) ( 12,560 )
Total net assets (liabilities): ( 3,083 ) ( 23,777 )

The notes form part of these financial statements

CIPTRANS LTD

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 3,084 ) ( 23,778 )
Shareholders funds: ( 3,083 ) ( 23,777 )

For the year ending 31 October 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 23 February 2025
And Signed On Behalf Of The Board By:

Name: CIPRIAN MOCANU
Status: Director

The notes form part of these financial statements

CIPTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

CIPTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 5 3

CIPTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

CIPTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 November 2023 - -
Additions 12,995 12,995
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 12,995 12,995
Depreciation
At 01 November 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 October 2024 - -
Net book value
At 31 October 2024 12,995 12,995
At 31 October 2023 - -

CIPTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 38,153 15,597
Taxation and social security 8,757 3,470
Total 46,910 19,067

CIPTRANS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

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


2024
£

2023
£
Bank loans and overdrafts 12,560
Amounts due under finance leases and hire purchase contracts 14,113
Total 14,113 12,560