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Company Registration No. 09399993 (England and Wales)
ADNTRANS COMPANY LTD Unaudited accounts for the year ended 31 January 2025
ADNTRANS COMPANY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ADNTRANS COMPANY LTD Company Information for the year ended 31 January 2025
Director
Alexandru-Daniel Nastase
Company Number
09399993 (England and Wales)
Registered Office
6 Ardea Court David Road Coventry CV1 2BF United Kingdom
Accountants
Amass BTC 38 REDESDALE AVENUE COVENTRY WARWICKSHIRE CV6 1BT
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ADNTRANS COMPANY LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,444 
1,820 
Current assets
Debtors
5
29,841 
29,841 
Cash at bank and in hand
14,524 
5,023 
44,365 
34,864 
Creditors: amounts falling due within one year
6
(47,604)
(40,090)
Net current liabilities
(3,239)
(5,226)
Net liabilities
(1,795)
(3,406)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(1,796)
(3,407)
Shareholders' funds
(1,795)
(3,406)
For the year ending 31 January 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 31 October 2025 and were signed on its behalf by
Alexandru-Daniel Nastase Director Company Registration No. 09399993
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ADNTRANS COMPANY LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
ADNTRANS COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 09399993. The registered office is 6 Ardea Court , David Road, Coventry, CV1 2BF, United Kingdom.
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 year, 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.
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:
Motor vehicles
@ 20% Reducing Balance
Fixtures & fittings
@ 15% Reducing balance
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
3,150 
2,800 
5,950 
At 31 January 2025
3,150 
2,800 
5,950 
Depreciation
At 1 February 2024
2,324 
1,806 
4,130 
Charge for the year
165 
211 
376 
At 31 January 2025
2,489 
2,017 
4,506 
Net book value
At 31 January 2025
661 
783 
1,444 
At 31 January 2024
826 
994 
1,820 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
29,841 
29,841 
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ADNTRANS COMPANY LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
30,000 
30,000 
VAT
11,586 
5,070 
Taxes and social security
5,843 
3,226 
Loans from directors
175 
1,794 
47,604 
40,090 
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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