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REGISTERED NUMBER: 01915595 (England and Wales)















TRANS-TEK LIMITED

Unaudited Financial Statements for the Year Ended 30 June 2023






TRANS-TEK LIMITED (REGISTERED NUMBER: 01915595)






Contents of the Financial Statements
for the year ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TRANS-TEK LIMITED

Company Information
for the year ended 30 June 2023







DIRECTORS: G J Gault
Mrs H Gault





SECRETARY: Mrs H Gault





REGISTERED OFFICE: Nightingale House
46-48 East Street
Epsom
Surrey
KT17 1HQ





REGISTERED NUMBER: 01915595 (England and Wales)





ACCOUNTANTS: Tudor John Limited
Nightingale House
46-48 East Street
Epsom
Surrey
KT17 1HQ

TRANS-TEK LIMITED (REGISTERED NUMBER: 01915595)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,153 5,535

CURRENT ASSETS
Stocks - 1,800
Debtors 5 16,144 29,999
Cash at bank 10,840 8,415
26,984 40,214
CREDITORS
Amounts falling due within one year 6 54,933 56,667
NET CURRENT LIABILITIES (27,949 ) (16,453 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(23,796

)

(10,918

)

CAPITAL AND RESERVES
Called up share capital 7 110 110
Retained earnings (23,906 ) (11,028 )
SHAREHOLDERS' FUNDS (23,796 ) (10,918 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by:





G J Gault - Director


TRANS-TEK LIMITED (REGISTERED NUMBER: 01915595)

Notes to the Financial Statements
for the year ended 30 June 2023

1. STATUTORY INFORMATION

Trans-Tek Limited 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.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
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. The financial statements have been prepared under the historical cost convention.

The financial statements are presented in Sterling which is the functional currency of the company.

The financial statements are prepared on a going concern basis.

TURNOVER
Turnover represents net invoiced sales of goods and services, excluding value added tax.

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 - 25% on reducing balance
Motor vehicles - 25% on 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.

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.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

TRANS-TEK LIMITED (REGISTERED NUMBER: 01915595)

Notes to the Financial Statements - continued
for the year ended 30 June 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 July 2022
and 30 June 2023 - 36,817 36,817
DEPRECIATION
At 1 July 2022 3 31,279 31,282
Charge for year - 1,385 1,385
Eliminated on disposal (3 ) - (3 )
At 30 June 2023 - 32,664 32,664
NET BOOK VALUE
At 30 June 2023 - 4,153 4,153
At 30 June 2022 (3 ) 5,538 5,535

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 13,644 19,976
Other debtors 2,500 10,023
16,144 29,999

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 47,222 52,786
Taxation and social security 6,150 3,407
Other creditors 1,561 474
54,933 56,667

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100
10 Class 1 Non-voting £1 10 10
110 110

TRANS-TEK LIMITED (REGISTERED NUMBER: 01915595)

Notes to the Financial Statements - continued
for the year ended 30 June 2023

8. RELATED PARTY DISCLOSURES

At the end of the financial year, the company was owed nil from GJ & HK Services Limited (2022: £7,238). GJ & HK Services Limited is a company in which the directors of Trans-Tek Limited are also directors and shareholders.