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Company Registration No. 10752799 (England and Wales)
Bata Transport Limited Unaudited accounts for the year ended 31 May 2024
Bata Transport Limited Unaudited accounts Contents
Page
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Bata Transport Limited Company Information for the year ended 31 May 2024
Director
ESIASHVILI, Zurab
Company Number
10752799 (England and Wales)
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Bata Transport Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,949 
7,055 
Current assets
Debtors
- 
2,086 
Cash at bank and in hand
(17,404)
(7,683)
(17,404)
(5,597)
Creditors: amounts falling due within one year
23,354 
6,441 
Net current assets
5,950 
844 
Total assets less current liabilities
7,899 
7,899 
Creditors: amounts falling due after more than one year
(7,325)
(7,325)
Net assets
574 
574 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
474 
474 
Shareholders' funds
574 
574 
For the year ending 31 May 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 28 March 2025 and were signed on its behalf by
ESIASHVILI, Zurab Director Company Registration No. 10752799
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Bata Transport Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Bata Transport Limited is a private company, limited by shares, registered in England and Wales, registration number 10752799.
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.
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:
Motor vehicles
20% Straight line
Computer equipment
20% Straight line
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
24,735 
797 
25,532 
At 31 May 2024
24,735 
797 
25,532 
Depreciation
At 1 June 2023
18,318 
159 
18,477 
Charge for the year
4,947 
159 
5,106 
At 31 May 2024
23,265 
318 
23,583 
Net book value
At 31 May 2024
1,470 
479 
1,949 
At 31 May 2023
6,417 
638 
7,055 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
- 
2,086 
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Bata Transport Limited Notes to the Accounts for the year ended 31 May 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
4,464 
VAT
- 
8,658 
Taxes and social security
- 
3,791 
Loans from directors
(23,354)
(23,354)
(23,354)
(6,441)
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,325 
7,325 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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