TRANSTECH MK LTD

Company Registration Number:
09166538 (England and Wales)

Unaudited micro entity accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

TRANSTECH MK LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

TRANSTECH MK LTD

Company Information

for the Period Ended 31 August 2024




Registered office: Unit 2 Willen Works
Willen Road
Newport Pagnell
Buckinghamshire
England
MK16 0DG
Company Registration Number: 09166538 (England and Wales)

TRANSTECH MK LTD

Profit and Loss Account

for the Period Ended 31 August 2024


2024
£

2023
£
Turnover 459,586 412,653
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 267,605 ) ( 240,312 )
Staff Costs ( 96,651 ) ( 83,728 )
Depreciation and Writeoffs ( 16,278 ) ( 21,931 )
Other charges ( 72,938 ) ( 70,903 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 6,114 ( 4,221 )

TRANSTECH MK LTD

Balance sheet

As at 31 August 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 35,440 51,718
Current assets: 59,403 49,538
Prepayments and accrued income: 20,848 12,454
Creditors: amounts falling due within one year: ( 52,963 ) ( 30,153 )
Net current assets (liabilities): 27,288 31,839
Total assets less current liabilities: 62,728 83,557
Creditors: amounts falling due after more than one year: ( 116,462 ) ( 142,793 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 1,600 ) ( 2,212 )
Total net assets (liabilities): ( 55,334 ) ( 61,448 )
Capital and reserves: ( 55,334 ) ( 61,448 )

TRANSTECH MK LTD

Balance sheet continued

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 29 April 2025
And Signed On Behalf Of The Board By:

Name: Anthony Irons
Status: Director

The notes form part of these financial statements

TRANSTECH MK LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Employee Information

    Average number of employees: 4

TRANSTECH MK LTD

Footnotes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Off balance sheet disclosure

    No