2023-09-01 08685664 2024-08-31 08685664 2023-09-01 2024-08-31 08685664 2023-08-31 08685664 2022-09-01 2023-08-31 08685664 uk-core:WithinOneYear 2023-08-31 08685664 uk-core:WithinOneYear 2024-08-31 08685664 uk-core:AfterOneYear 2023-08-31 08685664 uk-core:AfterOneYear 2024-08-31 08685664 uk-core:ShareCapital 2024-08-31 08685664 uk-core:ShareCapital 2023-08-31 08685664 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 08685664 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 08685664 uk-bus:Director1 2023-09-01 2024-08-31 08685664 uk-core:WithinOneYear 2024-08-31 08685664 uk-core:WithinOneYear 2023-08-31 08685664 uk-core:AfterOneYear uk-core:Secured 2024-08-31 08685664 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 08685664 uk-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08685664 uk-bus:FRS102 2023-09-01 2024-08-31 08685664 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 08685664 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
TRANSEB LIMITED
Registered Number:08685664
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
TRANSEB LIMITED
Contents Page
1 to 2
Statement of Financial Position
3 to 4
Notes to the Financial Statements
3
Registered Number :
08685664
As at 31 August 2024
TRANSEB LIMITED
Statement of Financial Position
£
£
31/8/2023
31/8/2024
Notes
Fixed assets
Property, plant and equipment
32,783
22,025
2
32,783
22,025
Current assets
Trade and other receivables
1,576
4,286
3
4,643
Cash and cash equivalents
6,516
10,802
6,219
Trade and other payables: amounts falling due within
one year
(5,127)
(9,376)
4
1,092
1,426
Net current assets
Total assets less current liabilities
34,209
23,117
Trade and other payables: amounts falling due after
more than one year
(18,061)
(29,209)
5
5,000
Net assets
5,056
Capital and reserves
Called up share capital
100
100
Retained earnings
4,900
4,956
5,000
5,056
Shareholders' funds
For the year ended 31 August 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 31 August 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.
1 of 4
4
Registered Number :
08685664
For the year ended 31 August 2024
TRANSEB LIMITED
Statement of Financial Position Continued
Sebastian ZALEWSKI Director
These financial statements were approved and authorised for issue by the Board on 12 February 2025 and were signed by:
The notes form part of these financial statements
2 of 4
5
For the year ended 31 August 2024
TRANSEB LIMITED
Notes to the Financial Statements
Statutory Information
TRANSEB LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08685664.
Registered address:
8 MOERAN CLOSE
BROWNS WOOD
MILTON KEYNES
MK7 8DT
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
Motor
vehicles
£
Cost or
valuation
At 01 September 2023
22,025
33,404
Additions
Disposals
(15,450)
At 31 August 2024
39,979
Provision for depreciation and impairment
Charge for year
7,196
At 31 August 2024
7,196
At 31 August 2024
Net book value
32,783
At 31 August 2023
22,025
3 of 4
6
For the year ended 31 August 2024
TRANSEB LIMITED
Notes to the Financial Statements Continued
3. Trade and other receivables
31/8/2023
31/8/2024
£
£
Trade debtors
3,096
-
Other debtors
1,190
1,576
1,576
4,286
4. Trade and other payables: amounts falling due within one year
31/8/2023
31/8/2024
£
£
Bank loans and overdraft
2,326
2,177
Taxation and social security
1,150
1,163
Other creditors
5,900
1,787
9,376
5,127
5. Trade and other payables: amounts falling due after more than one year
31/8/2023
31/8/2024
£
£
Bank loans and overdraft
2,326
4,355
Other creditors
26,883
13,706
29,209
18,061
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
4 of 4