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REGISTERED NUMBER: 02743161 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30th September 2024

for

Transeng Limited

Transeng Limited (Registered number: 02743161)






Contents of the Financial Statements
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Transeng Limited

Company Information
for the Year Ended 30th September 2024







DIRECTOR: N Dadkah





REGISTERED OFFICE: 111 Harestock Road
Winchester
Hampshire
SO22 6NY





REGISTERED NUMBER: 02743161 (England and Wales)





ACCOUNTANTS: Rice & Co Limited
Chartered Accountants
Curzon St. Business Centre
Curzon Street
Burton on Trent
Staffordshire
DE14 2DH

Transeng Limited (Registered number: 02743161)

Balance Sheet
30th September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 4,731 7,422
Investments 5 110,000 110,000
Investment property 6 530,614 530,614
645,345 648,036

CURRENT ASSETS
Debtors 7 10,000 10,000
Cash at bank 31,471 31,474
41,471 41,474
CREDITORS
Amounts falling due within one year 8 145,720 129,521
NET CURRENT LIABILITIES (104,249 ) (88,047 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

541,096

559,989

PROVISIONS FOR LIABILITIES 775 1,260
NET ASSETS 540,321 558,729

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 540,221 558,629
SHAREHOLDERS' FUNDS 540,321 558,729

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

Transeng Limited (Registered number: 02743161)

Balance Sheet - continued
30th September 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 8th April 2025 and were signed by:





N Dadkah - Director


Transeng Limited (Registered number: 02743161)

Notes to the Financial Statements
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

Transeng 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover is recognised in relation to consultancy when services have been provided & when hardware products are passed on to the customer, resulting in the company obtaining the right to consideration. Rental income is recognised on a monthly basis for rents due one month in advance.

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 etc - 20% on reducing balance

Investments in associates
Investments in associate undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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 balance sheet date.


Transeng Limited (Registered number: 02743161)

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

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st October 2023 107,162
Disposals (14,036 )
At 30th September 2024 93,126
DEPRECIATION
At 1st October 2023 99,740
Charge for year 1,184
Eliminated on disposal (12,529 )
At 30th September 2024 88,395
NET BOOK VALUE
At 30th September 2024 4,731
At 30th September 2023 7,422

Transeng Limited (Registered number: 02743161)

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

5. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1st October 2023
and 30th September 2024 110,000
NET BOOK VALUE
At 30th September 2024 110,000
At 30th September 2023 110,000

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st October 2023
and 30th September 2024 530,614
NET BOOK VALUE
At 30th September 2024 530,614
At 30th September 2023 530,614

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,000 10,000

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 12,797 12,843
Other creditors 132,923 116,678
145,720 129,521