2022-08-01 2023-07-31 false No description of principal activity Capium Accounts Production 1.1 02560410 bus:AbridgedAccounts 2022-08-01 2023-07-31 02560410 bus:FRS102 2022-08-01 2023-07-31 02560410 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 02560410 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 02560410 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 02560410 2022-08-01 2023-07-31 02560410 2023-07-31 02560410 bus:RegisteredOffice 2022-08-01 2023-07-31 02560410 core:WithinOneYear 2023-07-31 02560410 core:AfterOneYear 2023-07-31 02560410 bus:Director1 2022-08-01 2023-07-31 02560410 bus:Director1 2023-07-31 02560410 bus:Director1 2021-08-01 2022-07-31 02560410 bus:Director2 2022-08-01 2023-07-31 02560410 bus:Director2 2023-07-31 02560410 bus:Director2 2021-08-01 2022-07-31 02560410 2021-08-01 02560410 bus:CompanySecretary1 2022-08-01 2023-07-31 02560410 bus:LeadAgentIfApplicable 2022-08-01 2023-07-31 02560410 2021-08-01 2022-07-31 02560410 2022-07-31 02560410 core:WithinOneYear 2022-07-31 02560410 core:AfterOneYear 2022-07-31 02560410 bus:EntityAccountantsOrAuditors 2021-08-01 2022-07-31 02560410 core:LandBuildings 2022-08-01 2023-07-31 02560410 core:LandBuildings 2023-07-31 02560410 core:LandBuildings 2022-07-31 02560410 core:PlantMachinery 2022-08-01 2023-07-31 02560410 core:PlantMachinery 2023-07-31 02560410 core:PlantMachinery 2022-07-31 02560410 core:FurnitureFittings 2022-08-01 2023-07-31 02560410 core:FurnitureFittings 2023-07-31 02560410 core:FurnitureFittings 2022-07-31 02560410 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-07-31 02560410 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-07-31 02560410 core:CostValuation core:Non-currentFinancialInstruments 2023-07-31 02560410 core:CostValuation core:Non-currentFinancialInstruments 2022-07-31 02560410 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-07-31 02560410 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-07-31 02560410 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-07-31 02560410 core:Non-currentFinancialInstruments 2023-07-31 02560410 core:Non-currentFinancialInstruments 2022-07-31 02560410 core:ShareCapital 2023-07-31 02560410 core:ShareCapital 2022-07-31 02560410 core:RetainedEarningsAccumulatedLosses 2023-07-31 02560410 core:RetainedEarningsAccumulatedLosses 2022-07-31 02560410 dpl:Item1 2022-08-01 02560410 dpl:Item1 2023-07-31 02560410 dpl:Item1 2021-08-01 02560410 dpl:Item1 2022-07-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 02560410
England and Wales

 

 

 

TRANSAM EXTRUSIONS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 677,159    660,259 
677,159    660,259 
Current assets      
Stocks 90,000    75,000 
Debtors 521,536    637,799 
Cash at bank and in hand 54,214    28,557 
665,750    741,356 
Creditors: amount falling due within one year (467,401)   (514,346)
Net current assets 198,349    227,010 
 
Total assets less current liabilities 875,508    887,269 
Creditors: amount falling due after more than one year (270,489)   (316,696)
Net assets 605,019    570,573 
 

Capital and reserves
     
Called up share capital 202    202 
Profit and loss account 604,817    570,371 
Shareholder's funds 605,019    570,573 
 


For the year ended 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 14 December 2023 and were signed on its behalf by:


-------------------------------
Russell Brazier
Director
1
General Information
Transam Extrusions Ltd is a private company, limited by shares, registered in England and Wales, registration number 02560410, registration address Unit H2 Barton Industrial Estate, Faldo Road, Barton, Bedfordshire, MK45 4RP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2 Straight Line
Plant and Machinery 15 Reducing Balance
Fixtures and Fittings 25 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 13 (2022 : 13).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Total
  £   £   £   £
At 01 August 2022 326,173    1,059,638    18,447    1,404,258 
Additions   98,198      98,198 
Disposals      
At 31 July 2023 326,173    1,157,836    18,447    1,502,456 
Depreciation
At 01 August 2022 66,949    665,914    11,136    743,999 
Charge for year 6,413    73,788    1,097    81,298 
On disposals      
At 31 July 2023 73,362    739,702    12,233    825,297 
Net book values
Closing balance as at 31 July 2023 252,811    418,134    6,214    677,159 
Opening balance as at 01 August 2022 259,224    393,724    7,311    660,259 


2