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REGISTERED NUMBER: 02920805 (England and Wales)














Financial Statements for the Year Ended 30 April 2024

for

Transflow Industrial Services Limited

Transflow Industrial Services Limited (Registered number: 02920805)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Transflow Industrial Services Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr R Wilkinson





REGISTERED OFFICE: The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY





REGISTERED NUMBER: 02920805 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Transflow Industrial Services Limited (Registered number: 02920805)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 30,875 37,517

CURRENT ASSETS
Debtors 5 81,583 27,625
Cash at bank and in hand 29,696 74,662
111,279 102,287
CREDITORS
Amounts falling due within one year 6 (80,209 ) (69,517 )
NET CURRENT ASSETS 31,070 32,770
TOTAL ASSETS LESS CURRENT LIABILITIES 61,945 70,287

CREDITORS
Amounts falling due after more than one
year

7

(12,500

)

(20,000

)
NET ASSETS 49,445 50,287

CAPITAL AND RESERVES
Called up share capital 10 10
Capital redemption reserve 90 90
Retained earnings 49,345 50,187
SHAREHOLDERS' FUNDS 49,445 50,287

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

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 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 Sections 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.

Transflow Industrial Services Limited (Registered number: 02920805)

Statement of Financial Position - continued
30 April 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 January 2025 and were signed by:





Mr R Wilkinson - Director


Transflow Industrial Services Limited (Registered number: 02920805)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Transflow Industrial Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Transflow Industrial Services Limited (Registered number: 02920805)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023
and 30 April 2024 190,120 52,825 99,476 15,195 357,616
DEPRECIATION
At 1 May 2023 167,138 48,658 90,451 13,852 320,099
Charge for year 3,447 625 2,234 336 6,642
At 30 April 2024 170,585 49,283 92,685 14,188 326,741
NET BOOK VALUE
At 30 April 2024 19,535 3,542 6,791 1,007 30,875
At 30 April 2023 22,982 4,167 9,025 1,343 37,517

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 65,490 27,625
Other debtors 16,093 -
81,583 27,625

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 7,500 7,500
Trade creditors 13,204 9,014
Taxation and social security 42,299 32,589
Other creditors 17,206 20,414
80,209 69,517

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 12,500 20,000

8. RELATED PARTY DISCLOSURES

The Director, Mr R Wilkinson, is considered to be key management personnel.