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Company Registration No. 05292468 (England and Wales)
TRANS-AID TRADING LIMITED Unaudited accounts for the year ended 31 August 2023
TRANS-AID TRADING LIMITED Unaudited accounts Contents
Page
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TRANS-AID TRADING LIMITED Company Information for the year ended 31 August 2023
Director
Michael Martin Ryan
Company Number
05292468 (England and Wales)
Registered Office
61 BRIDGE STREET KINGTON HR5 3DJ
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TRANS-AID TRADING LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
8,925 
8,570 
Cash at bank and in hand
- 
25,017 
8,925 
33,587 
Creditors: amounts falling due within one year
(153)
1,500 
Net current assets
8,772 
35,087 
Total assets less current liabilities
8,772 
35,087 
Creditors: amounts falling due after more than one year
(2,519)
(29,678)
Net assets
6,253 
5,409 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
6,153 
5,309 
Shareholders' funds
6,253 
5,409 
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 April 2024 and were signed on its behalf by
Michael Martin Ryan Director Company Registration No. 05292468
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TRANS-AID TRADING LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
TRANS-AID TRADING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05292468. The registered office is 61 BRIDGE STREET, KINGTON, HR5 3DJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 August 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 September 2021. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,925 
8,000 
Other debtors
- 
570 
8,925 
8,570 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
153 
- 
Accruals
- 
(1,500)
153 
(1,500)
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
6,315 
- 
Taxes and social security
530 
191 
Loans from directors
(4,326)
29,487 
2,519 
29,678 
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TRANS-AID TRADING LIMITED Notes to the Accounts for the year ended 31 August 2023
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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