| |
| Financial Statements |
| for the Period from |
| CONTENTS | PAGE |
| Company Information | 2 |
| Statement of Financial Position | 3 |
| Notes to the Accounts | 4 |
| Company Details | |
| Company Number | 12172242 |
| Registered Office | 69A UPPER ORWELL STREET |
| IPSWICH | |
| IP4 1HP | |
| Directors | |
| Directors who held office during the period were: | |
| | |
| | |
| Notes | 2024 | 2023 | ||
| £ | £ | |||
| Fixed Assets | ||||
| Tangible assets | 5 | |||
| Current Assets | ||||
| Debtors due | 6 | |||
| Cash at bank and in hand | ||||
| Creditors | ||||
| Amount falling due within one year | 7 | ( | ( | |
| Net Current Assets | ( | |||
| Total Assets less current liabilities | ||||
| Creditors due after more than one year | 8 | ( | ||
| Accruals and deferred income | ( | |||
| Net Assets | ||||
| Capital and Reserves | ||||
| Called up Share Capital | ||||
| Retained earnings at end of year | ||||
| Shareholder funds | ||||
| |
| |
| |
| |
| |
| |
| Approved by the Board on |
| DOBRI GEORGIEV DOBREV |
| Company Registration No. |
| 1. Statutory Information |
| MULTITRANS GROUP LTD is a private company, limited by guarantee, registered in England and Wales, registration number 12172242. |
| 2. Accounting Policies |
| Basis of preparing the Financial Statements |
| |
| Presentation Currency |
| |
| 3. Employees | |
| Average number of employees, including directors, during the year was as follows: | |
| 2024 | |
| 2023 | |
| 4. Principal Activity | |
| | |
| 5. Fixed Assets | |||||||||||
| Motor Vehicles | Total | ||||||||||
| Cost or valuation | £ | £ | |||||||||
| At 01/09/2023 | |||||||||||
| Additions | |||||||||||
| At 31/08/2024 | |||||||||||
| Depreciation | |||||||||||
| At 01/09/2023 | |||||||||||
| Charge for the year | |||||||||||
| At 31/08/2024 | |||||||||||
| Net Book Value | |||||||||||
| At 31/08/2024 | |||||||||||
| At 31/08/2023 | |||||||||||
| 6. Debtors | ||||
| 2024 | 2023 | |||
| £ | £ | |||
| Trade debtors | ||||
| 7. Creditors: amount falling due within one year | ||||
| 2024 | 2023 | |||
| £ | £ | |||
| Bank Loans and other overdrafts | ||||
| Trade Creditors | ||||
| Corporation Tax | ||||
| 8. Creditors: amount falling due after one year | ||||
| 2024 | 2023 | |||
| £ | £ | |||
| Other creditors falling due after more than one year | ||||
| Accruals and deferred income | ||||