2023-09-01 09758241 2024-06-30 09758241 2023-09-01 2024-06-30 09758241 2023-08-31 09758241 2022-09-01 2023-08-31 09758241 uk-core:WithinOneYear 2023-08-31 09758241 uk-core:WithinOneYear 2024-06-30 09758241 uk-core:ShareCapital 2024-06-30 09758241 uk-core:ShareCapital 2023-08-31 09758241 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 09758241 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 09758241 uk-bus:Director1 2023-09-01 2024-06-30 iso4217:GBP xbrli:pure 09758241 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-06-30 09758241 uk-bus:FRS102 2023-09-01 2024-06-30 09758241 uk-bus:FilletedAccounts 2023-09-01 2024-06-30 09758241 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-06-30
TRANS-PEE LTD
Registered Number:09758241
For the period ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
09758241
As at 30 June 2024
TRANS-PEE LTD
Statement of Financial Position
£
£
31/8/2023
30/6/2024
Notes
Fixed assets
Property, plant and equipment
-
619
2
-
619
Current assets
Trade and other receivables
100
204
3
7,628
Cash and cash equivalents
6,034
6,238
7,728
Trade and other payables: amounts falling due within
one year
(3,244)
(6,138)
4
4,484
100
Net current assets
Total assets less current liabilities
100
5,103
-
(619)
Provisions for liabilities
100
Net assets
4,484
Capital and reserves
Called up share capital
100
100
Retained earnings
-
4,384
100
4,484
Shareholders' funds
For the period ended 30 June 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 period ended 30 June 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.
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Registered Number :
09758241
For the period ended 30 June 2024
TRANS-PEE LTD
Statement of Financial Position Continued
Piotr Sikora Director
These financial statements were approved and authorised for issue by the Board on 04 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the period ended 30 June 2024
TRANS-PEE LTD
Notes to the Financial Statements
Statutory Information
TRANS-PEE LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09758241.
Registered address:
16 West Way
Bishops Cleeve, Cheltenham
GL52 8SG
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.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 September 2023
619
Disposals
(619)
At 30 June 2024
-
At 30 June 2024
Net book value
-
At 31 August 2023
619
3. Trade and other receivables
31/8/2023
30/6/2024
£
£
Other debtors
204
100
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5
For the period ended 30 June 2024
TRANS-PEE LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/8/2023
30/6/2024
£
£
Taxation and social security
-
1,310
Other creditors
6,138
1,934
6,138
3,244
5. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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