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Company Registration No. 09669893 (England and Wales)
TERY LOGISTIC LTD Unaudited accounts for the year ended 31 July 2024
TERY LOGISTIC LTD Unaudited accounts Contents
Page
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TERY LOGISTIC LTD Company Information for the year ended 31 July 2024
Director
Alexandru Tamas
Company Number
09669893 (England and Wales)
Registered Office
7 Victoria Road Halesowen West Midlands B62 8HY England
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TERY LOGISTIC LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
97,170 
Current assets
Debtors
49,029 
35,317 
Cash at bank and in hand
12,787 
7,486 
61,816 
42,803 
Creditors: amounts falling due within one year
(42,411)
(2,107)
Net current assets
19,405 
40,696 
Total assets less current liabilities
19,405 
137,866 
Creditors: amounts falling due after more than one year
(90,870)
(194,487)
Net liabilities
(71,465)
(56,621)
Capital and reserves
Profit and loss account
(71,465)
(56,621)
Shareholders' funds
(71,465)
(56,621)
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 25 April 2025 and were signed on its behalf by
Alexandru Tamas Director Company Registration No. 09669893
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TERY LOGISTIC LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
TERY LOGISTIC LTD is a private company, limited by shares, registered in England and Wales, registration number 09669893. The registered office is 7 Victoria Road, Halesowen, West Midlands, B62 8HY, 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
These financial statements for the year ended 31 July 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 August 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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%
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 August 2023
118,500 
Disposals
(118,500)
At 31 July 2024
- 
Depreciation
At 1 August 2023
21,330 
On disposals
(21,330)
At 31 July 2024
- 
Net book value
At 31 July 2024
- 
At 31 July 2023
97,170 
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TERY LOGISTIC LTD Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
49,029 
35,317 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
1,624 
Taxes and social security
483 
483 
Other creditors
41,928 
- 
42,411 
2,107 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
41,382 
41,382 
Amounts owed to group undertakings and other participating interests
49,488 
153,105 
90,870 
194,487 
8
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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