Acorah Software Products - Accounts Production 19.2.450 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12952901 Mr Nicu Olteanu iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12952901 2024-10-31 12952901 2025-10-31 12952901 2024-11-01 2025-10-31 12952901 frs-core:CurrentFinancialInstruments 2025-10-31 12952901 frs-core:Non-currentFinancialInstruments 2025-10-31 12952901 frs-core:OtherReservesSubtotal 2025-10-31 12952901 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12952901 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12952901 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12952901 frs-bus:SmallEntities 2024-11-01 2025-10-31 12952901 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12952901 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12952901 frs-bus:Director1 2024-11-01 2025-10-31 12952901 frs-bus:Director1 2024-10-31 12952901 frs-bus:Director1 2025-10-31 12952901 frs-countries:EnglandWales 2024-11-01 2025-10-31 12952901 2023-10-31 12952901 2024-10-31 12952901 2023-11-01 2024-10-31 12952901 frs-core:CurrentFinancialInstruments 2024-10-31 12952901 frs-core:Non-currentFinancialInstruments 2024-10-31 12952901 frs-core:OtherReservesSubtotal 2024-10-31 12952901 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12952901
DAVNIK TRANS LTD
Unaudited Financial Statements
For The Year Ended 31 October 2025
AP Accountax Ltd
567
Green Street
London
London
E13 9BF
DAVNIK TRANS LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
DAVNIK TRANS LTD
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 12952901

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 25,939 |  | 19,936 |
|  | 25,939 |  | 19,936 |
Creditors: Amounts Falling Due Within One Year | 5 | (6,743 ) |  | (4,204 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 19,196 |  | 15,732
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 19,196 |  | 15,732
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (2,100 ) |  | (4,033 )
NET ASSETS |  |  | 17,096 |  | 11,699
CAPITAL AND RESERVES
Other reserves |  |  | 2,262 |  | 2,800
Profit and Loss Account |  |  | 14,834 |  | 8,899
SHAREHOLDERS' FUNDS |  |  | 17,096 |  | 11,699

Page 1
Page 2
DAVNIK TRANS LTD
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Nicu Olteanu Director
5th June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
DAVNIK TRANS LTD
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
DAVNIK TRANS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12952901 . The registered office is 485 Stafford Road, Wolverhampton, WV10 6RR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Director's loan account | 25,939 |  | 19,936

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 1
Bank loans and overdrafts | (2,168 ) |  | 339
Other taxes and social security | 2,612 |  | 2,612
VAT | 6,298 |  | 1,252
| 6,743 |  | 4,204

Page 3
Page 4
DAVNIK TRANS LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 2,100 |  | 4,033

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Nicu Olteanu | 8,785 | - | - | - | -

The above loan is unsecured, interest free and repayable on demand.
Page 4