TRANSMON ENGINEERING LIMITED

Company Registration Number:
04216742 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2022

Period of accounts

Start date: 31 December 2021

End date: 30 December 2022

TRANSMON ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

TRANSMON ENGINEERING LIMITED

Company Information

for the Period Ended 30 December 2022




Registered office: 2
The Halfcroft
Syston
Leicester
Leicestershire
LE7 1LD
Company Registration Number: 04216742 (England and Wales)

TRANSMON ENGINEERING LIMITED

Balance sheet

As at 30 December 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 4,890 6,524
Total fixed assets: 4,890 6,524
Current assets
Stocks: 189,130 236,382
Debtors: 231,835 189,262
Cash at bank and in hand: 73,674 116,038
Total current assets: 494,639 541,682
Creditors: amounts falling due within one year: ( 133,808 ) ( 146,866 )
Net current assets (liabilities): 360,831 394,816
Total assets less current liabilities: 365,721 401,340
Creditors: amounts falling due after more than one year: ( 48,700 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 317,021 401,340

The notes form part of these financial statements

TRANSMON ENGINEERING LIMITED

Balance sheet continued

As at 30 December 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 317,019 401,338
Shareholders funds: 317,021 401,340

For the year ending 30 December 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 29 September 2023
And Signed On Behalf Of The Board By:

Name: R.S. COLEY
Status: Director

The notes form part of these financial statements

TRANSMON ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

  • 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

    Turnover policy

    Turnover represents net invoiced sales of goods, exluding VAT

    Tangible fixed assets depreciation policy

    Depreciation is provided at 25% on reducing balance in order to write off each asset over its estimated lifetime

TRANSMON ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 7 11

TRANSMON ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

  • 3. Off balance sheet disclosure

    No

TRANSMON ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

4. Tangible Assets

Total
Cost £
At 31 December 2021 71,976
Additions -
Disposals -
Revaluations -
Transfers -
At 30 December 2022 71,976
Depreciation
At 31 December 2021 65,452
Charge for year 1,634
On disposals -
Other adjustments -
At 30 December 2022 67,086
Net book value
At 30 December 2022 4,890
At 30 December 2021 6,524