TRANSPLUS LIMITED

Company Registration Number:
03427971 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

TRANSPLUS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

TRANSPLUS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 72,786 90,688
Total fixed assets: 72,786 90,688
Current assets
Debtors:   285,179 321,456
Cash at bank and in hand: 251,224 318,129
Total current assets: 536,403 639,585
Creditors: amounts falling due within one year:   (301,291) (380,247)
Net current assets (liabilities): 235,112 259,338
Total assets less current liabilities: 307,898 350,026
Creditors: amounts falling due after more than one year:   (9,325) (24,729)
Provision for liabilities: (18,197) (22,672)
Total net assets (liabilities): 280,376 302,625
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 280,370 302,619
Shareholders funds: 280,376 302,625

The notes form part of these financial statements

TRANSPLUS LIMITED

Balance sheet statements

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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 January 2025
and signed on behalf of the board by:

Name: R S M Smith
Status: Director

The notes form part of these financial statements

TRANSPLUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRANSPLUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 18 16

TRANSPLUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 195,042
Additions 17,457
Disposals (15,059)
At 30 September 2024 197,440
Depreciation
At 01 October 2023 104,354
Charge for year 25,910
On disposals (5,610)
At 30 September 2024 124,654
Net book value
At 30 September 2024 72,786
At 30 September 2023 90,688