Acorah Software Products - Accounts Production 16.1.300 false true false 15 April 2025 30 October 2023 31 December 2024 31 December 2024 15245118 Mr Ugo Gianfranco Antonio Pavesi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15245118 2023-10-29 15245118 2024-12-31 15245118 2023-10-30 2024-12-31 15245118 frs-core:CurrentFinancialInstruments 2024-12-31 15245118 frs-core:ShareCapital 2024-12-31 15245118 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15245118 frs-bus:PrivateLimitedCompanyLtd 2023-10-30 2024-12-31 15245118 frs-bus:FilletedAccounts 2023-10-30 2024-12-31 15245118 frs-bus:SmallEntities 2023-10-30 2024-12-31 15245118 frs-bus:Audited 2023-10-30 2024-12-31 15245118 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-30 2024-12-31 15245118 frs-bus:Director1 2023-10-30 2024-12-31 15245118 frs-countries:EnglandWales 2023-10-30 2024-12-31
Registered number: 15245118
TRANSFLUID UK LTD
Financial Statements
For the Period 30 October 2023 to 31 December 2024
Welltax Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15245118
31 December 2024
Notes £ £
CURRENT ASSETS
Debtors 4 16,581
Cash at bank and in hand 4,733
21,314
Creditors: Amounts Falling Due Within One Year 5 (31,427 )
NET CURRENT ASSETS (LIABILITIES) (10,113 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,113 )
NET LIABILITIES (10,113 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (10,213 )
SHAREHOLDERS' FUNDS (10,113)
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ugo Gianfranco Antonio Pavesi
Director
09/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
TRANSFLUID UK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15245118 . The registered office is 20 Fitzroy Square, Fitzrovia, London, W1T 6EJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
31 December 2024
£
Due within one year
Other debtors 16,581
5. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Trade creditors 1
Amounts owed to group undertakings 28,066
Other creditors 2,312
Taxation and social security 1,048
31,427
6. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
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Page 3
7. Post Balance Sheet Events
There are not significant post balance sheet events to be disclosed.
8. Related Party Transactions
The company has taken advantage of the exemption in FRS 102 Section 33 Related Party Disclosures from disclosing
transactions with wholly owned members of the group headed by Transfluid Spa.
9. Audit Information
The auditor's report on the accounts of TRANSFLUID UK LTD for the period ended 31 December 2024 was unqualified.
The auditor's report was signed by Evangelos Charalambous FCCA (Senior Statutory Auditor) for and on behalf of N7 Accountants Limited , Statutory Auditor.
N7 Accountants Limited
Central House, 1 Ballards Lane
London
N3 1LQ
Page 3