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REGISTERED NUMBER: 03842035 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

TRANSAVIA LIMITED

TRANSAVIA LIMITED (REGISTERED NUMBER: 03842035)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 SEPTEMBER 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


TRANSAVIA LIMITED

COMPANY INFORMATION
for the Year Ended 30 SEPTEMBER 2024







DIRECTOR: Mrs A M Nagalewski





SECRETARY: Mrs A M Nagalewski





REGISTERED OFFICE: Parkside House
6 Righton Close
Charvil
Reading
Berkshire
RG10 9UN





REGISTERED NUMBER: 03842035 (England and Wales)





ACCOUNTANTS: Knight & Company Ltd
11 Castle Hill
Maidenhead
Berkshire
SL6 4AA

TRANSAVIA LIMITED (REGISTERED NUMBER: 03842035)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2024

30/9/24 30/9/23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 600 1,200
600 1,200

CURRENT ASSETS
Stocks 9,830 11,295
Debtors 49,460 49,395
Cash at bank and in hand 6,184 2,598
65,474 63,288
CREDITORS
Amounts falling due within one year 209,941 209,311
NET CURRENT LIABILITIES (144,467 ) (146,023 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(143,867

)

(144,823

)

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (143,877 ) (144,833 )
SHAREHOLDERS' FUNDS (143,867 ) (144,823 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

TRANSAVIA LIMITED (REGISTERED NUMBER: 03842035)

ABRIDGED BALANCE SHEET - continued
30 SEPTEMBER 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 May 2025 and were signed by:




J Z Nagalewski - Director



Mrs A M Nagalewski - Director


TRANSAVIA LIMITED (REGISTERED NUMBER: 03842035)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Transavia 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 represents net invoiced sales of services, excluding value added tax. Revenue is recognised in accordance with the terms of the contract with the customer.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Franchise costs are being amortised evenly over their estimated useful life of nil years.

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 - 33% on cost

Tangible fixed assets are stated at cost less accumulated depreciation and any recognised impairment loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Net realisable value is based on selling price less anticipated costs to completion plus selling costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

TRANSAVIA LIMITED (REGISTERED NUMBER: 03842035)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 SEPTEMBER 2024

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 30 September 2024 32,400
AMORTISATION
At 1 October 2023
and 30 September 2024 32,400
NET BOOK VALUE

At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 30 September 2024 101,824
DEPRECIATION
At 1 October 2023 100,624
Charge for year 600
At 30 September 2024 101,224
NET BOOK VALUE
At 30 September 2024 600
At 30 September 2023 1,200

6. LEASING AGREEMENTS
As at 30th September 2023 Transavia Ltd future total operating lease commitment is £18,500.

7. RELATED PARTY DISCLOSURES

At the year end the amount owed to the directors' by the company was £193,048 (2023 - £192,452).

8. GOING CONCERN

The directors have reviewed the performance of the company and believe, with the support of the directors, the company can continue to operate as a going concern for the foreseeable future.