0 false false false false false false false false false false true false false false false false false No description of principal activity 2021-09-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 08185998 2021-09-01 2022-08-31 08185998 2022-08-31 08185998 2021-08-31 08185998 2020-09-01 2021-08-31 08185998 2021-08-31 08185998 2020-08-31 08185998 bus:Director1 2021-09-01 2022-08-31 08185998 core:WithinOneYear 2022-08-31 08185998 core:WithinOneYear 2021-08-31 08185998 core:AfterOneYear 2022-08-31 08185998 core:AfterOneYear 2021-08-31 08185998 bus:Micro-entities 2021-09-01 2022-08-31 08185998 bus:AuditExempt-NoAccountantsReport 2021-09-01 2022-08-31 08185998 bus:SmallCompaniesRegimeForAccounts 2021-09-01 2022-08-31 08185998 bus:PrivateLimitedCompanyLtd 2021-09-01 2022-08-31 08185998 bus:FullAccounts 2021-09-01 2022-08-31
COMPANY REGISTRATION NUMBER: 08185998
Transpennine Estates Limited
Filleted Unaudited Financial Statements
31 August 2022
Transpennine Estates Limited
Statement of Financial Position
31 August 2022
2022
2021
£
£
£
Fixed assets
220,000
220,000
---------
---------
Current assets
62,227
62,295
Creditors: amounts falling due within one year
391,375
385,878
---------
---------
Net current liabilities
329,148
323,583
---------
---------
Total assets less current liabilities
( 109,148)
( 103,583)
Creditors: amounts falling due after more than one year
( 189,199)
( 179,045)
Accruals and deferred income
7,676
13,151
---------
---------
72,375
62,311
---------
---------
Capital and reserves
72,375
62,311
--------
--------
For the year ending 31 August 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 4 October 2023 , and are signed on behalf of the board by:
Mrs S L Arnold
Director
Company registration number: 08185998
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Moorhead Lane, Shipley, West Yorkshire, BD18 4JH.