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Company Registration No. 07531584 (England and Wales)
Ferytrans Limited Unaudited accounts for the year ended 28 February 2025
Ferytrans Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ferytrans Limited Company Information for the year ended 28 February 2025
Director
Ferencz Emil Lazar
Company Number
07531584 (England and Wales)
Registered Office
Unit 21 Freemantle Business Centre 52 Millbrook Road East Southampton SO15 1JR United Kingdom
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Ferytrans Limited Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
693,772 
725,402 
Current assets
Debtors
5
936,601 
838,464 
Cash at bank and in hand
58,278 
22,667 
994,879 
861,131 
Creditors: amounts falling due within one year
6
(1,331,569)
(1,127,188)
Net current liabilities
(336,690)
(266,057)
Total assets less current liabilities
357,082 
459,345 
Creditors: amounts falling due after more than one year
7
(119,740)
(222,431)
Net assets
237,342 
236,914 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
237,242 
236,814 
Shareholders' funds
237,342 
236,914 
For the year 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 5 December 2025 and were signed on its behalf by
Ferencz Emil Lazar Director Company Registration No. 07531584
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Ferytrans Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Ferytrans Limited is a private company, limited by shares, registered in England and Wales, registration number 07531584. The registered office is Unit 21 Freemantle Business Centre, 52 Millbrook Road East, Southampton, SO15 1JR, 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.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2024
125,900 
895,702 
53,667 
1,075,269 
Additions
- 
10,763 
61 
10,824 
At 28 February 2025
125,900 
906,465 
53,728 
1,086,093 
Depreciation
At 1 March 2024
- 
320,332 
29,535 
349,867 
Charge for the year
- 
38,099 
4,355 
42,454 
At 28 February 2025
- 
358,431 
33,890 
392,321 
Net book value
At 28 February 2025
125,900 
548,034 
19,838 
693,772 
At 29 February 2024
125,900 
575,370 
24,132 
725,402 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
218,275 
421,234 
Amounts due from group undertakings etc.
433,750 
136,554 
Other debtors
284,576 
280,676 
936,601 
838,464 
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Ferytrans Limited Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
165,795 
27,281 
Obligations under finance leases and hire purchase contracts
157,539 
157,539 
Trade creditors
538,532 
457,345 
Taxes and social security
242,227 
264,975 
Other creditors
227,476 
220,048 
1,331,569 
1,127,188 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,627 
7,542 
Obligations under finance leases and hire purchase contracts
76,490 
166,903 
Other creditors
41,623 
47,986 
119,740 
222,431 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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