2023-05-01 10124524 2024-04-30 10124524 2023-05-01 2024-04-30 10124524 2023-04-30 10124524 2022-05-01 2023-04-30 10124524 uk-core:WithinOneYear 2023-04-30 10124524 uk-core:WithinOneYear 2024-04-30 10124524 uk-core:AfterOneYear 2023-04-30 10124524 uk-core:AfterOneYear 2024-04-30 10124524 uk-core:ShareCapital 2024-04-30 10124524 uk-core:ShareCapital 2023-04-30 10124524 uk-core:RetainedEarningsAccumulatedLosses 2024-04-30 10124524 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 10124524 uk-bus:Director1 2023-05-01 2024-04-30 10124524 uk-core:ComputerEquipment 2023-05-01 2024-04-30 10124524 uk-core:CommercialMotorVehicles 2023-05-01 2024-04-30 10124524 uk-core:ComputerEquipment 2023-04-30 10124524 uk-core:CommercialMotorVehicles 2023-04-30 10124524 uk-core:CommercialMotorVehicles 2024-04-30 10124524 uk-core:ComputerEquipment 2024-04-30 10124524 uk-core:WithinOneYear uk-core:Secured 2024-04-30 10124524 uk-core:WithinOneYear uk-core:Secured 2023-04-30 10124524 2 uk-bus:Director1 2023-05-01 2024-04-30 10124524 2 uk-bus:Director1 2024-04-30 10124524 2 uk-bus:Director1 2023-04-30 iso4217:GBP xbrli:pure 10124524 uk-bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 10124524 uk-bus:FRS102 2023-05-01 2024-04-30 10124524 uk-bus:FilletedAccounts 2023-05-01 2024-04-30 10124524 uk-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30
TRANSMAKS LTD
Registered Number:10124524
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
TRANSMAKS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10124524
As at 30 April 2024
TRANSMAKS LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
3,206
2
-
3,206
Current assets
Trade and other receivables
5,881
2,440
3
225
Cash and cash equivalents
5,886
8,326
6,106
Trade and other payables: amounts falling due within one
year
(4,888)
(4,895)
4
1,218
3,431
Net current assets
Total assets less current liabilities
3,431
4,424
Trade and other payables: amounts falling due after more
than one year
(4,375)
(2,875)
5
556
Net assets
49
Capital and reserves
Called up share capital
1
1
Retained earnings
555
48
556
49
Shareholders' funds
For the year ended 30 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
MR GORNICKI, Jacek Director
These financial statements were approved and authorised for issue by the Board on 09 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
TRANSMAKS LTD
Notes to the Financial Statements
Statutory Information
TRANSMAKS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10124524.
Registered address:
24 Wyndham Street West
Plymouth
PL1 5ER
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
30% Straight line
Computer Equipment
25% Straight line
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 May 2023
14,631
636
13,995
-
(13,995)
Disposals
(13,995)
At 30 April 2024
-
636
636
Provision for depreciation and impairment
At 01 May 2023
11,425
636
10,789
(10,789)
-
(10,789)
On disposal
At 30 April 2024
636
636
-
At 30 April 2024
Net book value
-
-
-
At 30 April 2023
3,206
-
3,206
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5
For the year ended 30 April 2024
TRANSMAKS LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
2,299
1,380
Other debtors
141
4,501
5,881
2,440
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
1,500
1,500
Trade creditors
-
(14)
Taxation and social security
3,395
3,402
4,895
4,888
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
2,875
4,375
6. Directors advances and guarantees
At 01/05/2023
Repaid
At 30/04/2024
£
£
£
MR GORNICKI, Jacek
Director's Loan
-
4,320
4,320
-
4,320
4,320
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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