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Company Registration No. 12768397 (England and Wales)
TRANSPORT & LOGISTICS ETL-UK LIMITED Unaudited accounts for the year ended 31 July 2024
TRANSPORT & LOGISTICS ETL-UK LIMITED Unaudited accounts Contents
Page
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TRANSPORT & LOGISTICS ETL-UK LIMITED Company Information for the year ended 31 July 2024
Director
Giuseppe Edoardo Sanfilippo
Company Number
12768397 (England and Wales)
Registered Office
Gregs Buildings 1 Booth Street Manchester Lancashire M2 4AD England
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TRANSPORT & LOGISTICS ETL-UK LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
30,067 
40,221 
Current assets
Debtors
14,764 
(4,998)
Cash at bank and in hand
2,588 
1,352 
17,352 
(3,646)
Creditors: amounts falling due within one year
(36,862)
(20,403)
Net current liabilities
(19,510)
(24,049)
Total assets less current liabilities
10,557 
16,172 
Creditors: amounts falling due after more than one year
(11,354)
(14,706)
Net (liabilities)/assets
(797)
1,466 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(897)
1,366 
Shareholders' funds
(797)
1,466 
For the year ending 31 July 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 14 April 2025 and were signed on its behalf by
Giuseppe Edoardo Sanfilippo Director Company Registration No. 12768397
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TRANSPORT & LOGISTICS ETL-UK LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
TRANSPORT & LOGISTICS ETL-UK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12768397. The registered office is Gregs Buildings, 1 Booth Street, Manchester, Lancashire, M2 4AD, England.
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
5 years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
1,372 
51,594 
52,966 
Additions
800 
- 
800 
At 31 July 2024
2,172 
51,594 
53,766 
Depreciation
At 1 August 2023
800 
11,945 
12,745 
Charge for the year
635 
10,319 
10,954 
At 31 July 2024
1,435 
22,264 
23,699 
Net book value
At 31 July 2024
737 
29,330 
30,067 
At 31 July 2023
572 
39,649 
40,221 
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TRANSPORT & LOGISTICS ETL-UK LIMITED Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3,900 
Accrued income and prepayments
1,558 
(8,898)
1,558 
(4,998)
Amounts falling due after more than one year
Trade debtors
13,157 
- 
Other debtors
49 
- 
13,206 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
3,352 
2,963 
Taxes and social security
51 
84 
Loans from directors
18,252 
17,356 
Deferred income
15,207 
- 
36,862 
20,403 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
11,354 
14,706 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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