1 January 2024 false No description of principal activity Taxfiler 2024.6 10592601business:PrivateLimitedCompanyLtd2024-01-012024-12-31 105926012023-12-31 105926012024-01-012024-12-31 10592601business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 10592601business:FilletedAccounts2024-01-012024-12-31 105926012024-12-31 10592601business:Director12024-01-012024-12-31 10592601business:RegisteredOffice2024-01-012024-12-31 105926012023-12-31 10592601core:WithinOneYear2024-12-31 10592601core:WithinOneYear2023-12-31 10592601core:AfterOneYear2024-12-31 10592601core:AfterOneYear2023-12-31 10592601core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 10592601core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 10592601core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 10592601core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 10592601core:PreviouslyStatedAmount2024-12-31 10592601core:PreviouslyStatedAmount2023-12-31 10592601business:SmallEntities2024-01-012024-12-31 10592601countries:EnglandWales2024-01-012024-12-31 10592601core:PlantMachinery2024-01-012024-12-31 10592601core:PlantMachinery2023-12-31 10592601core:PlantMachinery2024-12-31 10592601business:OrdinaryShareClass12024-01-012024-12-31 10592601business:OrdinaryShareClass12023-01-012023-12-31 105926012023-01-012023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10592601 (England and Wales)
BULTRANSAUTO LTD Unaudited accounts for the year ended 31 December 2024
BULTRANSAUTO LTD Unaudited accounts Contents
Page
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BULTRANSAUTO LTD Company Information for the year ended 31 December 2024
Director
Bogomil Margaritov Shumanov
Company Number
10592601 (England and Wales)
Registered Office
1 Cherry Tree Drive St Martins Oswestry SY11 3EQ
Accountants
DoKument Ltd Corbet Arms High Street Market Drayton Shropshire TF9 1PY
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BULTRANSAUTO LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
126,358 
165,547 
Current assets
Debtors
490,252 
184,139 
Cash at bank and in hand
24,882 
22,328 
515,134 
206,467 
Creditors: amounts falling due within one year
(195,283)
(58,959)
Net current assets
319,851 
147,508 
Total assets less current liabilities
446,209 
313,055 
Creditors: amounts falling due after more than one year
(339,700)
(256,265)
Net assets
106,509 
56,790 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
106,508 
56,789 
Shareholders' funds
106,509 
56,790 
For the year ending 31 December 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 26 February 2025 and were signed on its behalf by
Bogomil Margaritov Shumanov Director Company Registration No. 10592601
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BULTRANSAUTO LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
BULTRANSAUTO LTD is a private company, limited by shares, registered in England and Wales, registration number 10592601. The registered office is 1 Cherry Tree Drive, St Martins, Oswestry, SY11 3EQ.
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
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2024
211,710 
Additions
65,860 
Disposals
(94,000)
At 31 December 2024
183,570 
Depreciation
At 1 January 2024
46,163 
Charge for the year
22,299 
On disposals
(11,250)
At 31 December 2024
57,212 
Net book value
At 31 December 2024
126,358 
At 31 December 2023
165,547 
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BULTRANSAUTO LTD Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
455,551 
155,794 
Other debtors
28,000 
28,000 
483,551 
183,794 
Amounts falling due after more than one year
Accrued income and prepayments
98 
345 
Other debtors
6,603 
- 
6,701 
345 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
83,275 
53,370 
Trade creditors
80,431 
(148)
Taxes and social security
6,634 
- 
Other creditors
24,943 
4,713 
Loans from directors
- 
1,024 
195,283 
58,959 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
14,629 
21,732 
Obligations under finance leases and hire purchase contracts
80,772 
119,581 
Other creditors
244,299 
114,952 
339,700 
256,265 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £0.01 each
1 
1 
9
Average number of employees
During the year the average number of employees was 8 (2023: 0).
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