TRANSPILL LTD

Company Registration Number:
12082917 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

TRANSPILL LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

TRANSPILL LTD

Company Information

for the Period Ended 31 July 2023




Director: PILL, Eugen-Nicolae
Registered office: 147
Curling Tye
Basildon
England
SS14 2PR
Company Registration Number: 12082917 (England and Wales)

TRANSPILL LTD

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

Freight transport by road

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
PILL, Eugen-Nicolae

This report was approved by the board of directors on 24 April 2024
And Signed On Behalf Of The Board By:

Name: PILL, Eugen-Nicolae
Status: Director

TRANSPILL LTD

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 26,686 32,427
Cost of sales ( 10,548 ) ( 3,951 )
Gross Profit or (Loss) 16,138 28,476
Administrative Expenses ( 22,239 ) ( 28,177 )
Other operating income 7,000 -
Operating Profit or (Loss) 899 299
Profit or (Loss) Before Tax 899 299
Tax on Profit ( 171 ) ( 57 )
Profit or (Loss) for Period 728 242

The notes form part of these financial statements

TRANSPILL LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Tangible assets: 5 821 9,439
Total fixed assets: 921 9,539
Current assets
Cash at bank and in hand: 1,070
Total current assets: 1,070
Creditors: amounts falling due within one year: 6 ( 992 )
Net current assets (liabilities): 78
Total assets less current liabilities: 999 9,539
Total net assets (liabilities): 999 9,539

The notes form part of these financial statements

TRANSPILL LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 7 9,439
Profit and loss account: 899
Shareholders funds: 999 9,539

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 24 April 2024
And Signed On Behalf Of The Board By:

Name: PILL, Eugen-Nicolae
Status: Director

The notes form part of these financial statements

TRANSPILL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Property, Plant and Equipment outlines the accounting treatment for most types of property, plant and equipment. Property, plant and equipment is initially measured at its cost, subsequently measured either using a cost or revaluation model, and depreciated so that its depreciable amount is allocated on a systematic basis over its useful life.

    Intangible fixed assets amortisation policy

    Intangible Assets are non-monetary assets which are without physical substance and identifiable (either being separable or arising from contractual or other legal rights). Intangible assets meeting the relevant recognition criteria are initially measured at cost, subsequently measured at cost or using the revaluation model, and amortised on a systematic basis over their useful lives.

TRANSPILL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

TRANSPILL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

TRANSPILL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 August 2022 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 100 100
Amortisation
Amortisation at 01 August 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 July 2023 - -
Net book value
Net book value at 31 July 2023 100 100
Net book value at 31 July 2022 100 100

TRANSPILL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Tangible assets

Motor vehicles Total
Cost £ £
At 01 August 2022 9,439 9,439
Additions 821 821
Disposals ( 7,000 ) ( 7,000 )
Revaluations - -
Transfers - -
At 31 July 2023 3,260 3,260
Depreciation
At 01 August 2022 - -
Charge for year 2,439 2,439
On disposals - -
Other adjustments - -
At 31 July 2023 2,439 2,439
Net book value
At 31 July 2023 821 821
At 31 July 2022 9,439 9,439

TRANSPILL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 992
Total 992

TRANSPILL LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

7. Revaluation reserve


2023
£
Balance at 01 August 2022 9,439
Surplus or deficit after revaluation ( 9,439 )
Balance at 31 July 2023 0