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TRANMERE PROPERTY SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






TRANMERE PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 08564715)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRANMERE PROPERTY SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: M R Smith





REGISTERED OFFICE: 38 Moorway
Guiseley
Leeds
LS20 8LD





REGISTERED NUMBER: 08564715 (England and Wales)





ACCOUNTANTS: Wilkinson and Partners
Chartered Accountants
Fairfax House
6a Mill Field Road
Cottingley Business Park
Bradford
West Yorkshire
BD16 1PY

TRANMERE PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 08564715)

BALANCE SHEET
30 JUNE 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,445 326

CURRENT ASSETS
Debtors 5 10,185 7,441
Cash at bank 33,043 22,617
43,228 30,058
CREDITORS
Amounts falling due within one year 6 13,401 13,790
NET CURRENT ASSETS 29,827 16,268
TOTAL ASSETS LESS CURRENT LIABILITIES 31,272 16,594

CREDITORS
Amounts falling due after more than one
year

7

(2,666

)

(3,606

)

PROVISIONS FOR LIABILITIES 8 (274 ) (62 )
NET ASSETS 28,332 12,926

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 28,232 12,826
SHAREHOLDERS' FUNDS 28,332 12,926

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 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.

TRANMERE PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 08564715)

BALANCE SHEET - continued
30 JUNE 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 March 2024 and were signed by:





M R Smith - Director


TRANMERE PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 08564715)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Tranmere Property Services 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.

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.
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3. EMPLOYEES AND DIRECTORS

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

TRANMERE PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 08564715)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2022 - 1,895 1,895
Additions 1,114 582 1,696
At 30 June 2023 1,114 2,477 3,591
DEPRECIATION
At 1 July 2022 - 1,569 1,569
Charge for year 278 299 577
At 30 June 2023 278 1,868 2,146
NET BOOK VALUE
At 30 June 2023 836 609 1,445
At 30 June 2022 - 326 326

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 3,180 4,064
Other debtors 3,033 1,200
Prepayments 3,972 2,177
10,185 7,441

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 980 1,000
Trade creditors 852 26
Tax 6,127 4,369
VAT 2,159 3,500
Directors' current accounts 280 79
Accrued expenses 3,003 4,816
13,401 13,790

The directors Loan Account is interest free and repayable on demand.

TRANMERE PROPERTY SERVICES LIMITED (REGISTERED NUMBER: 08564715)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans - 1-2 years 1,000 1,000
Bank loans - 2-5 years 1,666 2,606
2,666 3,606

8. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax 274 62

Deferred
tax
£   
Balance at 1 July 2022 62
Accelerated capital allowances 212
Balance at 30 June 2023 274

The provision for deferred taxation relates wholly to accelerated capital allowances.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
100 Ordinary 1 100 100