CHERIX TRANS LTD

Company Registration Number:
14965982 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

CHERIX TRANS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CHERIX TRANS LTD

Company Information

for the Period Ended 30 June 2025




Director: FLORIN SAVULESCU
Registered office: 236
Ladyshot
Harlow
Essex
England
CM20 3EU
Company Registration Number: 14965982 (England and Wales)

CHERIX TRANS LTD

Directors' Report Period Ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Principal Activities

Taxi operation

Directors

The directors shown below have held office during the whole of the period from 01 July 2024 to 30 June 2025
FLORIN SAVULESCU

This report was approved by the board of directors on 4 August 2025
And Signed On Behalf Of The Board By:

Name: FLORIN SAVULESCU
Status: Director

CHERIX TRANS LTD

Profit and Loss Account

for the Period Ended 30 June 2025


Notes

2025
£

2024
£
Turnover 51,622 44,337
Cost of sales ( 25,975 ) ( 17,347 )
Gross Profit or (Loss) 25,647 26,990
Administrative Expenses ( 25,051 ) ( 26,293 )
Operating Profit or (Loss) 596 697
Profit or (Loss) Before Tax 596 697
Profit or (Loss) for Period 596 697

The notes form part of these financial statements

CHERIX TRANS LTD

Balance sheet

As at 30 June 2025


Notes

2025
£

2024
£
Fixed assets
Intangible assets: 4 100 100
Tangible assets: 5 26,399 0
Total fixed assets: 26,499 100
Current assets
Cash at bank and in hand: 1,292 697
Total current assets: 1,292 697
Net current assets (liabilities): 1,292 697
Total assets less current liabilities: 27,791 797
Total net assets (liabilities): 27,791 797

The notes form part of these financial statements

CHERIX TRANS LTD

Balance sheet continued

As at 30 June 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 27,095
Profit and loss account: 596 697
Shareholders funds: 27,791 797

For the year ending 30 June 2025 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 4 August 2025
And Signed On Behalf Of The Board By:

Name: FLORIN SAVULESCU
Status: Director

The notes form part of these financial statements

CHERIX TRANS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 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

CHERIX TRANS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 0 0

CHERIX TRANS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 3. Off balance sheet disclosure

    No

CHERIX TRANS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Intangible assets

Goodwill Total
Cost £ £
At 01 July 2024 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2025 100 100
Amortisation
Amortisation at 01 July 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 June 2025 - -
Net book value
Net book value at 30 June 2025 100 100
Net book value at 30 June 2024 100 100

CHERIX TRANS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 July 2024 - - -
Additions 3,399 23,000 26,399
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2025 3,399 23,000 26,399
Depreciation
At 01 July 2024 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 30 June 2025 - - -
Net book value
At 30 June 2025 3,399 23,000 26,399
At 30 June 2024 - - -

CHERIX TRANS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Revaluation reserve


2025
£
Surplus or deficit after revaluation 27,095
Balance at 30 June 2025 27,095