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Registered number: 12053714














TRANSMISSIONS HOLDINGS UK LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

 
TRANSMISSIONS HOLDINGS UK LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 5


 
TRANSMISSIONS HOLDINGS UK LIMITED
REGISTERED NUMBER:12053714

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
103
103

Current assets
  

Debtors: amounts falling due after more than one year
 5 
1,920
27,870

Debtors: amounts falling due within one year
 5 
16,767
1

Cash at bank and in hand
  
3,635
4,557

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(10,443)
(10,547)

Net current assets
  
 
 
11,879
 
 
21,881

Creditors: amounts falling due after more than one year
 7 
(11,667)
(21,669)

  

Net assets
  
315
315


Capital and reserves
  

Called up share capital 
 9 
315
315


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 October 2024.




R Gilbert
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
TRANSMISSIONS HOLDINGS UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Transmissions Holdings UK Limited is a limited liability company registered in England and Wales. Its registered office address is at Unit 9 Totman Crescent Brook Road Industrial Estate, Rayleigh, Essex, SS6 7UY.
The principal activity of the Company during the year was that of a holding company
The financial statements are presented in £ sterling, which is the functional currency of the Company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).

Page 2

 
TRANSMISSIONS HOLDINGS UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
103



At 31 March 2024
103




Page 3

 
TRANSMISSIONS HOLDINGS UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

5.


Debtors

2024
2023
£
£

Due after more than one year

Amounts owed by group undertakings
1,920
27,870


2024
2023
£
£

Due within one year

Amounts owed by group undertakings
16,767
-

Other debtors
-
1

16,767
1



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,000
10,001

Amounts owed to group undertakings
-
103

Other creditors
443
443

10,443
10,547



7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
11,667
21,669


Page 4

 
TRANSMISSIONS HOLDINGS UK LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
10,000
10,000


Amounts falling due 2-5 years

Bank loans
11,667
21,669


21,667
31,669



9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



115 (2023 - 115) Ordinary shares of £1.00 each
115
115
100 (2023 - 100) R Ordinary shares of £1.00 each
100
100
100 (2023 - 100) S Ordinary shares of £1.00 each
100
100

315

315


 
Page 5