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REGISTERED NUMBER: 12769474 (England and Wales)















TRANSIMEKSA LIMITED

AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






TRANSIMEKSA LIMITED (REGISTERED NUMBER: 12769474)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


TRANSIMEKSA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: Mrs N Dancer



SECRETARY: Mrs N Dancer



REGISTERED OFFICE: 27 Harvest Street
Cheltenham
Gloucestershire
GL52 3PG



REGISTERED NUMBER: 12769474 (England and Wales)



SENIOR STATUTORY AUDITOR: Martin Howard



AUDITORS: Hazlewoods LLP
Chartered Accountants and Statutory Auditor
Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT

TRANSIMEKSA LIMITED (REGISTERED NUMBER: 12769474)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 106 133

CURRENT ASSETS
Cash at bank and in hand 26,448 5,112

CREDITORS
Amounts falling due within one year 5 18,912 24,161
NET CURRENT ASSETS/(LIABILITIES) 7,536 (19,049 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,642

(18,916

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,542 (19,016 )
7,642 (18,916 )

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 18 June 2025 and were signed by:





Mrs N Dancer - Director


TRANSIMEKSA LIMITED (REGISTERED NUMBER: 12769474)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Transimeksa 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the 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.

Going concern
The Directors anticipate that the Company will become dormant following the conclusion of this financial year. In view of this, the Directors do not consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements. This includes, where applicable, writing down assets to their net realisable value and making provisions for onerous obligations at the reporting date. No material adjustments arose as a result of ceasing to apply the going concern basis of accounting.

The company is totally reliant on its parent company for financial support. The parent company has confirmed its commitment to continue with this ongoing support. As at the 31.12.2024 the balance due to the parent company was £7,367 (2023 £17,867).

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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 - 1 ) .

TRANSIMEKSA LIMITED (REGISTERED NUMBER: 12769474)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 283
DEPRECIATION
At 1 January 2024 150
Charge for year 27
At 31 December 2024 177
NET BOOK VALUE
At 31 December 2024 106
At 31 December 2023 133

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to participating interests 7,367 17,867
Taxation and social security 3,255 -
Other creditors 8,290 6,294
18,912 24,161

6. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Martin Howard (Senior Statutory Auditor)
for and on behalf of Hazlewoods LLP

7. FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

In common with many other businesses of our size and nature we use our auditors to provide tax advice and to represent us, as necessary, at tax tribunals.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is UAB Transimeksa who own 100% of the shares.