Registered Number:09758241 |
For the period ended 30 June 2024
England and Wales
Unaudited Financial Statements
TRANS-PEE LTD
Statement of Financial Position
31/8/2023
30/6/2024
Property, plant and equipment |
-
619
2
-
619
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
100
100
-
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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For the period ended 30 June 2024
TRANS-PEE LTD
Statement of Financial Position Continued
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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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. |
16 West Way
Bishops Cleeve, Cheltenham
GL52 8SG
The presentation currency is £ sterling. |
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 |
619
(619)
-
-
619
3. Trade and other receivables |
31/8/2023
30/6/2024
204
100
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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
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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