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REGISTERED NUMBER: 09638210 (England and Wales)

























Financial Statements

for the Year Ended 30 June 2024

for

TransApt Ltd

TransApt Ltd (Registered number: 09638210)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TransApt Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTORS: A P Tarrant
Mrs E Tarrant





REGISTERED OFFICE: The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR





REGISTERED NUMBER: 09638210 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

TransApt Ltd (Registered number: 09638210)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 519 836

CURRENT ASSETS
Debtors 5 15,041 9,231
Cash at bank 119,427 85,836
134,468 95,067
CREDITORS
Amounts falling due within one year 6 39,926 36,975
NET CURRENT ASSETS 94,542 58,092
TOTAL ASSETS LESS CURRENT
LIABILITIES

95,061

58,928

PROVISIONS FOR LIABILITIES 130 209
NET ASSETS 94,931 58,719

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 94,831 58,619
SHAREHOLDERS' FUNDS 94,931 58,719

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

TransApt Ltd (Registered number: 09638210)

Balance Sheet - continued
30 June 2024


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 Board of Directors and authorised for issue on 2 October 2024 and were signed on its behalf by:





A P Tarrant - Director


TransApt Ltd (Registered number: 09638210)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

TransApt Ltd 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 cost and 20% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023
and 30 June 2024 3,996
DEPRECIATION
At 1 July 2023 3,160
Charge for year 317
At 30 June 2024 3,477
NET BOOK VALUE
At 30 June 2024 519
At 30 June 2023 836

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 6,176
Other debtors 15,041 3,055
15,041 9,231

TransApt Ltd (Registered number: 09638210)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other creditors 39,926 36,975