Registered Number 13979904

TRANCH FUNDING 1 LIMITED

Micro-entity Accounts

30 September 2024

TRANCH FUNDING 1 LIMITED Registered Number 13979904

Micro-entity Balance Sheet as at 30 September 2024

Notes 2024 2023
£ £
Called up share capital not paid
-
-
Fixed Assets
-
-
Current Assets
2,847,364
942,238
Prepayments and accrued income
-
-
Creditors: amounts falling due within one year
(2,224,742)
(698,407)
Net current assets (liabilities)
622,622
243,831
Total assets less current liabilities
622,622
243,831
Creditors: amounts falling due after more than one year
0
0
Provisions for liabilities
(129,521)
(36,415)
Accruals and deferred income
(51,526)
(10,779)
Total net assets (liabilities)
441,575
196,637
Capital and reserves
441,575
196,637
  • For the year ending 30 September 2024 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 20 November 2024

And signed on their behalf by:
Philip Kelvin, Director

TRANCH FUNDING 1 LIMITED Registered Number 13979904

Notes to the Micro-entity Accounts for the period ended 30 September 2024

1Employees
2024 2023
Average number of employees during the period 0 0