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Company Registration No. 08052320 (England and Wales)
Trans Surf Limited Unaudited accounts for the year ended 30 December 2023
Trans Surf Limited Unaudited accounts Contents
Page
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Trans Surf Limited Company Information for the year ended 30 December 2023
Director
Benjamin Riley
Company Number
08052320 (England and Wales)
Registered Office
3 Henwood Crescent St Columb Minor Newquay Cornwall TR7 3HG United Kingdom
Accountants
Torbay Accounting and Consultancy Ltd Wealth and Business Centre 123 Torquay Road Paignton Devon TQ3 2SG
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Trans Surf Limited Statement of financial position as at 30 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
184,623 
178,940 
Current assets
Inventories
230,000 
269,380 
Debtors
49,805 
60,402 
Cash at bank and in hand
22,473 
85,094 
302,278 
414,876 
Creditors: amounts falling due within one year
(430,056)
(415,306)
Net current liabilities
(127,778)
(430)
Total assets less current liabilities
56,845 
178,510 
Creditors: amounts falling due after more than one year
(65,747)
(62,110)
Net (liabilities)/assets
(8,902)
116,400 
Capital and reserves
Capital redemption reserve
1 
1 
Profit and loss account
(8,903)
116,399 
Shareholders' funds
(8,902)
116,400 
For the year ending 30 December 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 27 June 2024 and were signed on its behalf by
Benjamin Riley Director Company Registration No. 08052320
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Trans Surf Limited Notes to the Accounts for the year ended 30 December 2023
1
Statutory information
Trans Surf Limited is a private company, limited by shares, registered in England and Wales, registration number 08052320. The registered office is 3 Henwood Crescent, St Columb Minor, Newquay, Cornwall, TR7 3HG, United Kingdom.
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Nil
Plant & machinery
20%
Fixtures & fittings
20%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 31 December 2022
140,343 
51,917 
22,837 
215,097 
Additions
12,592 
622 
389 
13,603 
At 30 December 2023
152,935 
52,539 
23,226 
228,700 
Depreciation
At 31 December 2022
- 
26,411 
9,746 
36,157 
Charge for the year
- 
5,225 
2,695 
7,920 
At 30 December 2023
- 
31,636 
12,441 
44,077 
Net book value
At 30 December 2023
152,935 
20,903 
10,785 
184,623 
At 30 December 2022
140,343 
25,506 
13,091 
178,940 
5
Inventories
2023 
2022 
£ 
£ 
Finished goods
230,000 
269,380 
230,000 
269,380 
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Trans Surf Limited Notes to the Accounts for the year ended 30 December 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
19,780 
54,462 
Other debtors
30,025 
5,940 
49,805 
60,402 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
135,874 
107,345 
VAT
53,234 
89,721 
Trade creditors
124,079 
96,787 
Taxes and social security
60,625 
81,507 
Other creditors
9 
(1,095)
Loans from directors
56,235 
40,041 
Accruals
- 
1,000 
430,056 
415,306 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
65,747 
62,110 
9
Average number of employees
During the year the average number of employees was 15 (2022: 15).
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