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COMPANY REGISTRATION NUMBER: 08185998
Transpennine Estates Limited
Filleted Unaudited Financial Statements
31 August 2024
Transpennine Estates Limited
Statement of Financial Position
31 August 2024
2024
2023
£
£
£
Fixed assets
220,000
220,000
---------
---------
Current assets
10,897
39,853
Prepayments and accrued income
34,355
32,617
--------
--------
45,252
72,470
Creditors: amounts falling due within one year
375,730
409,774
---------
---------
Net current liabilities
330,478
337,304
---------
---------
Total assets less current liabilities
( 110,478)
( 117,304)
Creditors: amounts falling due after more than one year
( 189,199)
( 189,199)
Accruals and deferred income
( 6,850)
14,025
---------
---------
85,571
57,870
---------
---------
Capital and reserves
85,571
57,870
--------
--------
Notes to the financial statements
1. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mrs S L Arnold
( 66,094)
26,755
( 39,339)
--------
--------
--------
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mrs S L Arnold
( 66,094)
( 66,094)
--------
----
--------
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 May 2025 , and are signed on behalf of the board by:
Mrs S L Arnold
Director
Company registration number: 08185998
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Moorhead Lane, Shipley, West Yorkshire, BD18 4JH.