1 October 2024 false No description of principal activity Taxfiler 2024.6 10980040 business:PrivateLimitedCompanyLtd 2024-10-01 2025-08-31 10980040 2024-09-30 10980040 2024-10-01 2025-08-31 10980040 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-08-31 10980040 business:FilletedAccounts 2024-10-01 2025-08-31 10980040 2025-08-31 10980040 business:Director1 2024-10-01 2025-08-31 10980040 business:RegisteredOffice 2024-10-01 2025-08-31 10980040 2024-09-30 10980040 core:WithinOneYear 2025-08-31 10980040 core:WithinOneYear 2024-09-30 10980040 core:AfterOneYear 2025-08-31 10980040 core:AfterOneYear 2024-09-30 10980040 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 10980040 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 10980040 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 10980040 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 10980040 core:PreviouslyStatedAmount 2025-08-31 10980040 core:PreviouslyStatedAmount 2024-09-30 10980040 business:SmallEntities 2024-10-01 2025-08-31 10980040 countries:EnglandWales 2024-10-01 2025-08-31 10980040 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10980040 (England and Wales)
TRALEXLOGISTIC LIMITED Unaudited accounts for the period from 1 October 2024 to 31 August 2025
TRALEXLOGISTIC LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TRALEXLOGISTIC LIMITED Company Information for the period from 1 October 2024 to 31 August 2025
Director
Alexandru Cezar
Company Number
10980040 (England and Wales)
Registered Office
71 MORTIMER WAY NORTH BADDESLEY SOUTHAMPTON SO52 9NE ENGLAND
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TRALEXLOGISTIC LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
-
7,427
Cash at bank and in hand
-
2,539
-
9,966
Creditors: amounts falling due within one year
5
-
(1,437)
Net current assets
-
8,529
Total assets less current liabilities
-
8,529
Creditors: amounts falling due after more than one year
6
-
(4,699)
Net assets
-
3,830
Capital and reserves
Called up share capital
100
100
Profit and loss account
(100)
3,730
Shareholders' funds
-
3,830
For the period ending 31 August 2025 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 1 September 2025 and were signed on its behalf by
Alexandru Cezar Director Company Registration No. 10980040
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TRALEXLOGISTIC LIMITED Notes to the Accounts for the period from 1 October 2024 to 31 August 2025
1
Statutory information
TRALEXLOGISTIC LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10980040. The registered office is 71 MORTIMER WAY, NORTH BADDESLEY, SOUTHAMPTON, SO52 9NE, 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 period, 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.
4
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
-
7,427
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
1,437
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
4,699
7
Average number of employees
During the period the average number of employees was 0 (2024: 0).
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