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Registered number: 06255423

Tranzcare Travel (International) Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

Prepared By:
Montague Kaye
Accountants & Registered Auditors
82 Reddish Road
Reddish
Stockport
Cheshire
SK5 7QU

Tranzcare Travel (International) Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
Mr M Green
Mr A Green
SECRETARY
Mrs S Green
REGISTERED OFFICE
82 Reddish Road
Stockport
Cheshire
SK5 7QU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06255423
ACCOUNTANTS
Montague Kaye
Accountants & Registered Auditors
82 Reddish Road
Reddish
Stockport
Cheshire
SK5 7QU

Tranzcare Travel (International) Ltd

ACCOUNTS
FOR THEYEARENDED31/10/2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Tranzcare Travel (International) Ltd

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Tangible assets2760,234666,818
CURRENT ASSETS
Debtors3232,111157,412
Cash at bank and in hand50,18336,267
282,294193,679
CREDITORS: Amounts falling due within one year4298,200275,176
NET CURRENT LIABILITIES(15,906)(81,497)
TOTAL ASSETS LESS CURRENT LIABILITIES744,328585,321
CREDITORS: Amounts falling due after more than one year5396,905442,726
NET ASSETS347,423142,595
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account347,323142,495
SHAREHOLDERS' FUNDS347,423142,595
For the year ending 31/10/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/10/2024 and signed on their behalf by
.............................
Mr A Green
Director
.............................
Mr M Green
Director

Tranzcare Travel (International) Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
At the start of the year the directors agreed to change the existing commercial vechicle depreciation policy from 15% to 10%.
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance10%
Equipmentreducing balance33%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/11/2022811,930445812,375
Additions183,1751,362184,537
Disposals(10,000)-(10,000)
At 31/10/2023985,1051,807986,912
Depreciation
At 01/11/2022145,365192145,557
Disposals(3,439)-(3,439)
For the year84,31824284,560
At 31/10/2023226,244434226,678
Net Book Amounts
At 31/10/2023758,8611,373760,234
At 31/10/2022666,565253666,818

Tranzcare Travel (International) Ltd

3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors173,204150,299
VAT10,6247,113
Amounts due from related party3,387-
Prepayments5,217-
Directors current account39,679-
232,111157,412
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax12,3499,725
PAYE control5,5285,859
Salaries and wages control2,9813,924
Directors current account-2,209
Directors current account401-
Directors current account56-
Bank Loan10,00010,000
Hire purchase148,169108,748
Trade creditors87,77762,644
Other creditors289-
Pension schemes897793
Accruals25,75220,800
Amounts due to related party-10,473
Amounts due to related party4,00140,001
298,200275,176
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans 21,66731,667
Hire purchase 375,238411,059
396,905442,726

Tranzcare Travel (International) Ltd

6. EMPLOYEES
20232022
No.No.
Average number of employees1616
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
50 Ordinary A shares of £1 each5050
50 Ordinary B shares of £1 each5050
100100
8. RELATED PARTY TRANSACTIONS
During the current period the company was under the control of the directors, Messrs A and M Green, and their parents Mr P A & Mrs S Green, each of them own 25% of the company, the remaining shares being owned equally by their parents, Mr P A Green and Mrs S Green.
As at the balance sheet date the company was owed £3,387 from Tranzcare Travel limited, a company under the control of Mr P A Green. The loan is repayable on demand.
As at the balance sheet date the company owed Tranzcare Travel Group Limited £4,001, a company in which the director Mr A Green has a 50% holding. The loan is repayable on demand.