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# HENRUT TRANSPORTATION LTD

## Company Registration Number:
09636148 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 01 July 2024

## End date: 30 June 2025

# HENRUT TRANSPORTATION LTD

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# HENRUT TRANSPORTATION LTD

## Company Information

for the Period Ended 30 June 2025

Director: |  | Isayas Berhane
Registered office: |  | 2, Elm Court Grangewood Drive Sunbury-On-Thames England TW16 7DJ
Company Registration Number: |  | 09636148 (England and Wales)

# HENRUT TRANSPORTATION LTD

## Directors' Report Period Ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Principal Activities

Transport service

Directors

The directors shown below have held office during the whole of the period from 01 July 2024 to 30 June 2025
Isayas Berhane

This report was approved by the board of directors on 23 February 2026
And Signed On Behalf Of The Board By:

Name: Isayas Berhane
Status: Director

# HENRUT TRANSPORTATION LTD

## Balance sheet

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 33,620 | 41,000
Total fixed assets: |  | 33,620 | 41,000
Current assets
Cash at bank and in hand: |  | 1,144 | 5,248
Total current assets: |  | 1,144 | 5,248
Creditors: amounts falling due within one year: | 5 | ( 1,003 ) | ( 7,206 )
Net current assets (liabilities): |  | 141 | ( 1,958 )
Total assets less current liabilities: |  | 33,761 | 39,042
Creditors: amounts falling due after more than one year: | 6 | ( 16,192 ) | ( 24,644 )
Total net assets (liabilities): |  | 17,569 | 14,398

The notes form part of these financial statements

# HENRUT TRANSPORTATION LTD

## Balance sheet continued

As at 30 June 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 17,568 | 14,397
Shareholders funds: |  | 17,569 | 14,398

For the year ending 30 June 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.

This report was approved by the board of directors on 23 February 2026
And Signed On Behalf Of The Board By:

Name: Isayas Berhane
Status: Director

The notes form part of these financial statements

# HENRUT TRANSPORTATION LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# HENRUT TRANSPORTATION LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# HENRUT TRANSPORTATION LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 3. Off balance sheet disclosure

  No

# HENRUT TRANSPORTATION LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Tangible assets

| Motor vehicles | Total
--- | --- | ---
Cost | £ | £
At 01 July 2024 | 41,000 | 41,000
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 30 June 2025 | 41,000 | 41,000
Depreciation |  |
At 01 July 2024 | - | -
Charge for year | 7,380 | 7,380
On disposals | - | -
Other adjustments | - | -
At 30 June 2025 | 7,380 | 7,380
Net book value |  |
At 30 June 2025 | 33,620 | 33,620
At 30 June 2024 | 41,000 | 41,000

# HENRUT TRANSPORTATION LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 5.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Taxation and social security | 1,003 | 2,275
Other creditors |  | 4,931
Total | 1,003 | 7,206

# HENRUT TRANSPORTATION LTD

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 6.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Other creditors | 16,192 | 24,644
Total | 16,192 | 24,644