Company Registration No. 10266878 (England and Wales)
COTOROBAI TRANS LTD
Unaudited accounts
for the year ended 6 July 2023
COTOROBAI TRANS LTD
Unaudited accounts
Contents
COTOROBAI TRANS LTD
Company Information
for the year ended 6 July 2023
Director
VLADIMIR COTOROBAI
Company Number
10266878 (England and Wales)
Registered Office
30 MULBRIDGE WAY
MOULTON
NORTHAMPTON
NN3 7DZ
UK
Accountants
MARIA MARLENA BUTNARU - MAAT
22 LISTER CLOSE
CORBY
NN17 1XR
COTOROBAI TRANS LTD
Statement of financial position
as at 6 July 2023
Tangible assets
34,130
30,815
Cash at bank and in hand
8,848
40,702
Creditors: amounts falling due within one year
(50,969)
(81,831)
Net current assets
1,925
23,829
Total assets less current liabilities
36,055
54,644
Creditors: amounts falling due after more than one year
(33,704)
(43,378)
Called up share capital
1
1
Profit and loss account
2,350
11,265
Shareholders' funds
2,351
11,266
For the year ending 6 July 2023 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 21 September 2023 and were signed on its behalf by
VLADIMIR COTOROBAI
Director
Company Registration No. 10266878
COTOROBAI TRANS LTD
Notes to the Accounts
for the year ended 6 July 2023
COTOROBAI TRANS LTD is a private company, limited by shares, registered in England and Wales, registration number 10266878. The registered office is 30 MULBRIDGE WAY, MOULTON, NORTHAMPTON, NN3 7DZ, UK.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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
100% Annual Investment and 18% reducing balance
Motor vehicles
100% Annual Investment and 18% reducing balance
Computer equipment
100% Annual Investment
COTOROBAI TRANS LTD
Notes to the Accounts
for the year ended 6 July 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 7 July 2022
13,046
167,600
3,266
183,912
Additions
3,307
7,500
-
10,807
Disposals
-
(3,000)
-
(3,000)
At 6 July 2023
16,353
172,100
3,266
191,719
At 7 July 2022
12,489
137,342
3,266
153,097
Charge for the year
696
6,796
-
7,492
On disposals
-
(3,000)
-
(3,000)
At 6 July 2023
13,185
141,138
3,266
157,589
At 6 July 2023
3,168
30,962
-
34,130
At 6 July 2022
557
30,258
-
30,815
Amounts falling due within one year
Trade debtors
40,480
52,771
Accrued income and prepayments
3,566
5,895
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
195
Trade creditors
14,106
55,452
Taxes and social security
619
7,993
Other creditors
10,570
7,535
Loans from directors
24,043
10,656
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 5 (2022: 6).