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Company Registration No. 12952437 (England and Wales)
Andrei 4 Transport LTD Unaudited accounts for the year ended 31 October 2025
Andrei 4 Transport LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Andrei 4 Transport LTD Company Information for the year ended 31 October 2025
Director
Lucian Andrei
Company Number
12952437 (England and Wales)
Registered Office
89 HOLBEIN WALK GRANGE PARK SWINDON WILTSHIRE SN5 6DS UNITED KINGDOM
Accountants
Aprotax Limited 14 Fogarty Park Road Bristol BS15 8FR
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Andrei 4 Transport LTD Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
59,211
2,424
Current assets
Debtors
5
38,005
2,044
Cash at bank and in hand
21,495
(22,873)
59,500
(20,829)
Creditors: amounts falling due within one year
6
(122,613)
(31,171)
Net current liabilities
(63,113)
(52,000)
Total assets less current liabilities
(3,902)
(49,576)
Creditors: amounts falling due after more than one year
7
(65,236)
-
Net liabilities
(69,138)
(49,576)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(69,238)
(49,676)
Shareholders' funds
(69,138)
(49,576)
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 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 8 July 2026 and were signed on its behalf by
Lucian Andrei Director Company Registration No. 12952437
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Andrei 4 Transport LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Andrei 4 Transport LTD is a private company, limited by shares, registered in England and Wales, registration number 12952437. The registered office is 89 HOLBEIN WALK, GRANGE PARK, SWINDON, WILTSHIRE, SN5 6DS, 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
These financial statements for the year ended 31 October 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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
SL 33% per year
Motor vehicles
SL 20% per year
Computer equipment
SL 33% per year
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Andrei 4 Transport LTD Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
4,600
2,500
4,754
11,854
Additions
6,000
58,200
-
64,200
Disposals
-
(2,500)
-
(2,500)
At 31 October 2025
10,600
58,200
4,754
73,554
Depreciation
At 1 November 2024
3,600
3,000
2,830
9,430
Charge for the year
1,125
5,360
928
7,413
On disposals
-
(2,500)
-
(2,500)
At 31 October 2025
4,725
5,860
3,758
14,343
Net book value
At 31 October 2025
5,875
52,340
996
59,211
At 31 October 2024
1,000
(500)
1,924
2,424
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
56
44
Trade debtors
35,949
-
Other debtors
2,000
2,000
38,005
2,044
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
38,645
-
VAT
17,174
5,808
Trade creditors
47,595
-
Taxes and social security
1,727
1,308
Other creditors
7,000
2,150
Loans from directors
10,472
21,905
122,613
31,171
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
65,236
-
8
Average number of employees
During the year the average number of employees was 5 (2024: 2).
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