Company Registration No. 9811622 (England and Wales)
Direct Trans Ltd
Unaudited accounts
for the year ended 31 October 2025
Direct Trans Ltd
Unaudited accounts
Contents
Direct Trans Ltd
Company Information
for the year ended 31 October 2025
Director
Daniel Florentin Constantinescu
Company Number
9811622 (England and Wales)
Registered Office
107a Ripple Road
Barking
Essex
IG11 7NY
England
Direct Trans Ltd
Statement of financial position
as at 31 October 2025
Tangible assets
99,055
121,585
Cash at bank and in hand
50,142
26,641
Creditors: amounts falling due within one year
(9,701)
(7,046)
Net current assets
40,941
67,681
Total assets less current liabilities
139,996
189,266
Creditors: amounts falling due after more than one year
(44,779)
(60,821)
Called up share capital
300
300
Profit and loss account
94,917
128,145
Shareholders' funds
95,217
128,445
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 30 October 2026 and were signed on its behalf by
Daniel Florentin Constantinescu
Director
Company Registration No. 9811622
Direct Trans Ltd
Notes to the Accounts
for the year ended 31 October 2025
Direct Trans Ltd is a private company, limited by shares, registered in England and Wales, registration number 9811622. The registered office is 107a Ripple Road, Barking, Essex, IG11 7NY, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2024
222,245
55,020
277,265
Disposals
(89,000)
-
(89,000)
At 31 October 2025
168,240
55,020
223,260
At 1 November 2024
137,340
18,340
155,680
Charge for the year
32,791
13,755
46,546
On disposals
(78,021)
-
(78,021)
At 31 October 2025
92,110
32,095
124,205
At 31 October 2025
76,130
22,925
99,055
At 31 October 2024
84,905
36,680
121,585
Direct Trans Ltd
Notes to the Accounts
for the year ended 31 October 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
257
Other creditors
6,778
6,789
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
13,764
18,769
Loans from directors
22,107
31,200
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).