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Registered number: 08526496

FILEX TRANS LTD

ACCOUNTS

FOR THE YEAR ENDED 31/05/2025

Prepared By:

Primus Accounting Ltd

Accountancy services

896

Woodborough Road

Nottingham

NG3 5QR

FILEX TRANS LTD

ACCOUNTS

FOR THE YEAR ENDED 31/05/2025

DIRECTORS

ROMAN POPRAWA

REGISTERED OFFICE

124 WOLFIT AVENUE

BALDERTON

NEWARK

NG24 3PQ

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 08526496

ACCOUNTANTS

Primus Accounting Ltd

Accountancy services

896

Woodborough Road

Nottingham

NG3 5QR

FILEX TRANS LTD

ACCOUNTS
FOR THEYEARENDED31/05/2025
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

FILEX TRANS LTD

BALANCE SHEET AT 31/05/2025
						2025				2024
		Notes				£				£
CURRENT ASSETS
Debtors		3		4,898				7,694
				4,898				7,694
CREDITORS: Amounts falling due within one year		4		2,441				3,261
NET CURRENT ASSETS						2,457				4,433
TOTAL ASSETS LESS CURRENT LIABILITIES						2,457				4,433
CREDITORS: Amounts falling due after more than one year		5				2,333				4,333
NET ASSETS						124				100
CAPITAL AND RESERVES
Called up share capital		6				100				100
Profit and loss account						24				-
SHAREHOLDERS' FUNDS						124				100
For the year ending 31/05/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 05/11/2025 and signed on their behalf by
.............................
ROMAN POPRAWA
Director

FILEX TRANS LTD

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/05/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

3. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Prepayments				-		101
Directors current account				4,898		7,593
				4,898		7,694

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				1,859		2,464
Bank loans and overdrafts				548		797
Other creditors				34		-
				2,441		3,261

FILEX TRANS LTD

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (unsecured) >1yr				2,333		4,333
				2,333		4,333

6. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100