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
Trans Surf Limited
Company Information
for the year ended 30 December 2023
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
Trans Surf Limited
Statement of financial position
as at 30 December 2023
Tangible assets
184,623
178,940
Inventories
230,000
269,380
Cash at bank and in hand
22,473
85,094
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 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
Trans Surf Limited
Notes to the Accounts
for the year ended 30 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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
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
At 30 December 2023
152,935
20,903
10,785
184,623
At 30 December 2022
140,343
25,506
13,091
178,940
Finished goods
230,000
269,380
Trans Surf Limited
Notes to the Accounts
for the year ended 30 December 2023
Amounts falling due within one year
Trade debtors
19,780
54,462
Other debtors
30,025
5,940
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
135,874
107,345
Trade creditors
124,079
96,787
Taxes and social security
60,625
81,507
Loans from directors
56,235
40,041
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 15 (2022: 15).