Company Registration No. 10781921 (England and Wales)
ALCON TRANSPORT LIMITED
Unaudited accounts
for the period from 1 June 2024 to 28 February 2025
ALCON TRANSPORT LIMITED
Unaudited accounts
Contents
ALCON TRANSPORT LIMITED
Company Information
for the period from 1 June 2024 to 28 February 2025
Director
ALIN CONSTANTIN ACHIRILOAIE
Company Number
10781921 (England and Wales)
Registered Office
office1
24-26 Regent Place
Birmingham
West Midlands
B1 3NJ
England
ALCON TRANSPORT LIMITED
Statement of financial position
as at 28 February 2025
Cash at bank and in hand
509
4,830
Creditors: amounts falling due within one year
(33,086)
(64,810)
Net current assets/(liabilities)
92
(21,442)
Net assets/(liabilities)
92
(167)
Called up share capital
100
100
Profit and loss account
(8)
(267)
Shareholders' funds
92
(167)
For the period ending 28 February 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 25 March 2025 and were signed on its behalf by
ALIN CONSTANTIN ACHIRILOAIE
Director
Company Registration No. 10781921
ALCON TRANSPORT LIMITED
Notes to the Accounts
for the period from 1 June 2024 to 28 February 2025
ALCON TRANSPORT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10781921. The registered office is office1, 24-26 Regent Place, Birmingham, West Midlands, B1 3NJ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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: over
Motor vehicles
6 YEARS STRAIGHT LINE
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Other debtors
32,669
32,299
ALCON TRANSPORT LIMITED
Notes to the Accounts
for the period from 1 June 2024 to 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
30,275
Obligations under finance leases and hire purchase contracts
-
26,090
Taxes and social security
7,456
5,387
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
ALIN CONSTANTIN ACHIRILOAIE
(12,563)
(16,024)
(16,024)
(12,563)
During the year, the company advanced a loan of £16024 to the director. The loan was fully paid within 9 months of the company's year-end.
8
Average number of employees
During the period the average number of employees was 2 (2024: 2).