1 November 2023 false No description of principal activity Taxfiler 2024.6 9811622business:PrivateLimitedCompanyLtd2023-11-012024-10-31 98116222023-10-31 98116222023-11-012024-10-31 9811622business:AuditExempt-NoAccountantsReport2023-11-012024-10-31 9811622business:FilletedAccounts2023-11-012024-10-31 98116222024-10-31 9811622business:Director12023-11-012024-10-31 9811622business:RegisteredOffice2023-11-012024-10-31 98116222023-10-31 9811622core:WithinOneYear2024-10-31 9811622core:WithinOneYear2023-10-31 9811622core:AfterOneYear2024-10-31 9811622core:AfterOneYear2023-10-31 9811622core:SharePremiumcore:PreviouslyStatedAmount2024-10-31 9811622core:SharePremiumcore:PreviouslyStatedAmount2023-10-31 9811622core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 9811622core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 9811622core:PreviouslyStatedAmount2024-10-31 9811622core:PreviouslyStatedAmount2023-10-31 9811622business:SmallEntities2023-11-012024-10-31 9811622countries:EnglandWales2023-11-012024-10-31 9811622core:PlantMachinery2023-11-012024-10-31 9811622core:MotorVehicles2023-11-012024-10-31 9811622core:PlantMachinery2023-10-31 9811622core:MotorVehicles2023-10-31 9811622core:PlantMachinery2024-10-31 9811622core:MotorVehicles2024-10-31 98116222022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 9811622 (England and Wales)
Direct Trans Ltd Unaudited accounts for the year ended 31 October 2024
Direct Trans Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Direct Trans Ltd Company Information for the year ended 31 October 2024
Director
Daniel Florentin Constantinescu
Company Number
9811622 (England and Wales)
Registered Office
107a Ripple Road Barking Essex IG11 7NY England
- 3 -
Direct Trans Ltd Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
121,585 
163,173 
Current assets
Debtors
5
48,086 
90,992 
Cash at bank and in hand
26,641 
13,548 
74,727 
104,540 
Creditors: amounts falling due within one year
6
(7,046)
(21,856)
Net current assets
67,681 
82,684 
Total assets less current liabilities
189,266 
245,857 
Creditors: amounts falling due after more than one year
7
(60,821)
(85,350)
Net assets
128,445 
160,507 
Capital and reserves
Share premium
300 
300 
Profit and loss account
128,145 
160,207 
Shareholders' funds
128,445 
160,507 
For the year ending 31 October 2024 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
Daniel Florentin Constantinescu Director Company Registration No. 9811622
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Direct Trans Ltd Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Direct Trans Ltd is a private company, limited by shares, registered in England and Wales, registration number 9811622. The registered office is 107a Ripple Road, Barking, Essex, IG11 7NY, 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 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:
Plant & machinery
25%
Motor vehicles
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
202,245 
55,020 
257,265 
Additions
20,000 
- 
20,000 
At 31 October 2024
222,245 
55,020 
277,265 
Depreciation
At 1 November 2023
89,507 
4,585 
94,092 
Charge for the year
47,833 
13,755 
61,588 
At 31 October 2024
137,340 
18,340 
155,680 
Net book value
At 31 October 2024
84,905 
36,680 
121,585 
At 31 October 2023
112,738 
50,435 
163,173 
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Direct Trans Ltd Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
7,273 
21,796 
Trade debtors
40,813 
69,196 
48,086 
90,992 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
- 
11,533 
Trade creditors
- 
564 
Taxes and social security
257 
2,624 
Other creditors
6,789 
7,135 
7,046 
21,856 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,852 
15,500 
Obligations under finance leases and hire purchase contracts
18,769 
25,498 
Loans from directors
31,200 
44,352 
60,821 
85,350 
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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