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REGISTERED NUMBER: 02741928 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

TRANS-UK SUPPLIES LIMITED

TRANS-UK SUPPLIES LIMITED (Registered number: 02741928)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRANS-UK SUPPLIES LIMITED

Company Information
for the Year Ended 31 December 2023







DIRECTOR: C S Kumar





SECRETARY: Mrs A Kumar





REGISTERED OFFICE: 2 Woodland Grange
Iver
Buckinghamshire
SL0 9DN





REGISTERED NUMBER: 02741928 (England and Wales)





ACCOUNTANTS: Soneji & Co Ltd
20 egerton Close,
Pinner
Middlesex
HA5 2LP

TRANS-UK SUPPLIES LIMITED (Registered number: 02741928)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,837 2,048
Investment property 5 411,799 411,799
413,636 413,847

CURRENT ASSETS
Stocks 15,450 11,500
Debtors 6 131,560 147,084
Cash at bank and in hand 345,068 328,574
492,078 487,158
CREDITORS
Amounts falling due within one year 7 35,005 30,124
NET CURRENT ASSETS 457,073 457,034
TOTAL ASSETS LESS CURRENT
LIABILITIES

870,709

870,881

CREDITORS
Amounts falling due after more than one
year

8

(34,682

)

(40,099

)

PROVISIONS FOR LIABILITIES - (389 )
NET ASSETS 836,027 830,393

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 835,927 830,293
SHAREHOLDERS' FUNDS 836,027 830,393

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

TRANS-UK SUPPLIES LIMITED (Registered number: 02741928)

Balance Sheet - continued
31 December 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 September 2024 and were signed by:





C S Kumar - Director


TRANS-UK SUPPLIES LIMITED (Registered number: 02741928)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

TRANS-UK SUPPLIES 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.
Plant and machinery etc - 25% on reducing balance and 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 2 (2022 - 4 ) .

TRANS-UK SUPPLIES LIMITED (Registered number: 02741928)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 48,929
DEPRECIATION
At 1 January 2023 46,881
Charge for year 211
At 31 December 2023 47,092
NET BOOK VALUE
At 31 December 2023 1,837
At 31 December 2022 2,048

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2023
and 31 December 2023 411,799
NET BOOK VALUE
At 31 December 2023 411,799
At 31 December 2022 411,799

6. DEBTORS
31.12.23 31.12.22
£    £   
Amounts falling due within one year:
Trade debtors 4,060 9,584

Amounts falling due after more than one year:
Amounts owed by participating interests 127,500 137,500

Aggregate amounts 131,560 147,084

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 20,708 18,643
Taxation and social security 6,949 4,492
Other creditors 7,348 6,989
35,005 30,124

TRANS-UK SUPPLIES LIMITED (Registered number: 02741928)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Bank loans 34,682 40,099

9. RELATED PARTY DISCLOSURES

The company was under the control of Mr C S Kumar throughout the current and previous year. Mr Kumar is also the managing director of the company..

During the year company paid a salary of £10,950 (2022 - £11,265) and dividend of £1,600 (2022- £1,880) to Mr. Kumar.

During the year, the company has received £10,000 from Prestige Investments & Services Ltd as a repayment of loan, a company in which it holds 50% of shareholding. Mr Kumar is also a director in the company.

No other transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.