TRANS ION ERIK LIMITED

Company Registration Number:
10963961 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

TRANS ION ERIK LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

TRANS ION ERIK LIMITED

Company Information

for the Period Ended 30 September 2024




Director: George Ion
Registered office: 11
Abbey Road
Redditch
GBR
B97 4BL
Company Registration Number: 10963961 (England and Wales)

TRANS ION ERIK LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
George Ion

This report was approved by the board of directors on 27 May 2025
And Signed On Behalf Of The Board By:

Name: George Ion
Status: Director

TRANS ION ERIK LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 47,936 48,801
Gross Profit or (Loss) 47,936 48,801
Administrative Expenses ( 43,517 ) ( 45,472 )
Operating Profit or (Loss) 4,419 3,329
Profit or (Loss) Before Tax 4,419 3,329
Tax on Profit ( 1,134 ) ( 1,206 )
Profit or (Loss) for Period 3,285 2,123

The notes form part of these financial statements

TRANS ION ERIK LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 41,864 32,474
Cash at bank and in hand: 227 933
Total current assets: 42,091 33,407
Creditors: amounts falling due within one year: 6 ( 28,510 ) ( 20,611 )
Net current assets (liabilities): 13,581 12,796
Total assets less current liabilities: 13,581 12,796
Creditors: amounts falling due after more than one year: 7 ( 13,366 ) ( 13,366 )
Total net assets (liabilities): 215 ( 570 )

The notes form part of these financial statements

TRANS ION ERIK LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 115 ( 670 )
Shareholders funds: 215 ( 570 )

For the year ending 30 September 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 27 May 2025
And Signed On Behalf Of The Board By:

Name: George Ion
Status: Director

The notes form part of these financial statements

TRANS ION ERIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

TRANS ION ERIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

TRANS ION ERIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

TRANS ION ERIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Dividends


2024
£

2023
£
Dividends paid 2,500 3,000

TRANS ION ERIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,495
Other debtors 40,369 32,474
Total 41,864 32,474

TRANS ION ERIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 28,510 20,611
Total 28,510 20,611

TRANS ION ERIK LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

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


2024
£

2023
£
Bank loans and overdrafts 13,366 13,366
Total 13,366 13,366