IRIS Accounts Production v23.3.1.45 07636039 director 29.9.22 28.9.23 28.9.23 false true false false true false A Ordinary 1.00000 B Ordinary 1.00000 C Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh076360392022-09-28076360392023-09-28076360392022-09-292023-09-28076360392021-09-28076360392021-09-292022-09-28076360392022-09-2807636039ns10:Originalns15:EnglandWales2022-09-292023-09-2807636039ns14:PoundSterlingns10:Original2022-09-292023-09-2807636039ns10:Originalns10:Director12022-09-292023-09-2807636039ns10:Original2022-09-292023-09-2807636039ns10:Original2023-09-2807636039ns10:Originalns10:PrivateLimitedCompanyLtd2022-09-292023-09-2807636039ns10:Originalns10:SmallEntities2022-09-292023-09-2807636039ns10:Originalns10:AuditExempt-NoAccountantsReport2022-09-292023-09-2807636039ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-09-292023-09-2807636039ns10:SmallCompaniesRegimeForAccountsns10:Original2022-09-292023-09-2807636039ns10:Originalns10:AbridgedAccounts2022-09-292023-09-2807636039ns10:Originalns10:OrdinaryShareClass22022-09-292023-09-2807636039ns10:OrdinaryShareClass3ns10:Original2022-09-292023-09-2807636039ns10:Originalns10:OrdinaryShareClass42022-09-292023-09-2807636039ns10:Originalns10:RegisteredOffice2022-09-292023-09-2807636039ns10:Original2022-09-2807636039ns10:Originalns5:CurrentFinancialInstruments2023-09-2807636039ns10:Originalns5:CurrentFinancialInstruments2022-09-2807636039ns10:Originalns5:Non-currentFinancialInstruments2023-09-2807636039ns10:Originalns5:Non-currentFinancialInstruments2022-09-2807636039ns5:ShareCapitalns10:Original2023-09-2807636039ns5:ShareCapitalns10:Original2022-09-2807636039ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-09-2807636039ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-2807636039ns10:Originalns5:PlantMachinery2022-09-292023-09-2807636039ns10:Originalns5:FurnitureFittings2022-09-292023-09-2807636039ns10:Original2021-09-292022-09-2807636039ns10:Original2022-09-2807636039ns10:Originalns10:OrdinaryShareClass22023-09-2807636039ns10:OrdinaryShareClass3ns10:Original2023-09-2807636039ns10:Originalns10:OrdinaryShareClass42023-09-28
REGISTERED NUMBER: 07636039 (England and Wales)














ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 SEPTEMBER 2023

FOR

TRANSTAR LEISURE LTD

TRANSTAR LEISURE LTD (REGISTERED NUMBER: 07636039)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TRANSTAR LEISURE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 SEPTEMBER 2023







DIRECTOR: Mr Jacob Rajakul





REGISTERED OFFICE: c/o Michael Filiou Ltd
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS





REGISTERED NUMBER: 07636039 (England and Wales)





ACCOUNTANTS: Michael Filiou Ltd
Chartered Certified Accountants
www.michaelfiliou.com
Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS

TRANSTAR LEISURE LTD (REGISTERED NUMBER: 07636039)

ABRIDGED BALANCE SHEET
28 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 62,175 62,000

CURRENT ASSETS
Stocks 3,265 1,390
Debtors 68,661 66,170
Cash at bank and in hand 134,641 59,213
206,567 126,773
CREDITORS
Amounts falling due within one year 149,556 78,084
NET CURRENT ASSETS 57,011 48,689
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,186

110,689

CREDITORS
Amounts falling due after more than one
year

24,112

34,022
NET ASSETS 95,074 76,667

CAPITAL AND RESERVES
Called up share capital 6 10 10
Retained earnings 95,064 76,657
SHAREHOLDERS' FUNDS 95,074 76,667

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

TRANSTAR LEISURE LTD (REGISTERED NUMBER: 07636039)

ABRIDGED BALANCE SHEET - continued
28 SEPTEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 28 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 February 2024 and were signed by:





Mr Jacob Rajakul - Director


TRANSTAR LEISURE LTD (REGISTERED NUMBER: 07636039)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2023


1. STATUTORY INFORMATION

Transtar Leisure Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Going concern
The accounts have been prepared on a going concern basis.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% straight line
Fixtures and fittings - 20% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 6 ) .

TRANSTAR LEISURE LTD (REGISTERED NUMBER: 07636039)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 SEPTEMBER 2023


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 29 September 2022 135,000
Additions 233
At 28 September 2023 135,233
DEPRECIATION
At 29 September 2022 73,000
Charge for year 58
At 28 September 2023 73,058
NET BOOK VALUE
At 28 September 2023 62,175
At 28 September 2022 62,000

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
4 A Ordinary £1 4 4
4 B Ordinary £1 4 4
2 C Ordinary £1 2 2
10 10

On 2 September 2021, the company reduced its issued share capital by special resolution to 10 ordinary shares of £1 each by cancelling 129,990 fully paid ordinary shares and returning the cancelled paid up share capital to the shareholders.

On 14 September 2021, the remaining 10 ordinary shares of £1 each were redesignated, with a variation of rights to dividends, as 4 A ordinary shares of £1 each, 4 B ordinary shares of £1 each and 2 C ordinary shares of £1 each.

7. ULTIMATE CONTROLLING PARTY

There is no one single ultimate controlling party.