TRANSOCEAN (N.I.) LIMITED

Company Registration Number:
NI024354 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

TRANSOCEAN (N.I.) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

TRANSOCEAN (N.I.) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 261,917 261,104
Investments:   0 0
Total fixed assets: 261,917 261,104
Current assets
Stocks: 0 0
Debtors:   857,684 737,312
Cash at bank and in hand: 1,573,640 1,909,054
Investments:   0 0
Total current assets: 2,431,324 2,646,366
Creditors: amounts falling due within one year: 4 (1,804,422) (2,067,069)
Net current assets (liabilities): 626,902 579,297
Total assets less current liabilities: 888,819 840,401
Creditors: amounts falling due after more than one year: 5 (15,077) (24,940)
Provision for liabilities: 0 0
Total net assets (liabilities): 873,742 815,461
Capital and reserves
Called up share capital: 645 645
Profit and loss account: 873,097 814,816
Shareholders funds: 873,742 815,461

The notes form part of these financial statements

TRANSOCEAN (N.I.) LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 September 2024
and signed on behalf of the board by:

Name: Julian Hollywood
Status: Director

The notes form part of these financial statements

TRANSOCEAN (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

TRANSOCEAN (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 9 7

TRANSOCEAN (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 268,000
Additions 1,016
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 269,016
Depreciation
At 01 January 2023 6,896
Charge for year 203
On disposals 0
Other adjustments 0
At 31 December 2023 7,099
Net book value
At 31 December 2023 261,917
At 31 December 2022 261,104

TRANSOCEAN (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Bank Loan - 10,647 Trade Creditors - 1,668,015 Taxation - 86,703 Accrual - 39,057 Total - 1,804,422

TRANSOCEAN (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

Bank Loan - 15,077

TRANSOCEAN (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Post balance sheet events

There have been no significant events affecting the company since the financial year-end