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Registration number: 15343615

MR Trans Management Limited

Annual Report and Unaudited Financial Statements

for the Period from 11 December 2023 to 31 December 2024

 

MR Trans Management Limited

Company Information

Director

Mr R A Solungi

Registered office

Ikra Park
Mulberry Way
Belvedere
Kent
DA17 6AN

Accountants

NZK Accountants And Tax Advisers Ltd
Chartered Certified Accountants63 Althorne Gardens
London, England
E18 2DB

 

MR Trans Management Limited

(Registration number: 15343615)
Balance Sheet as at 31 December 2024

Note

2024
£

Fixed assets

 

Tangible assets

5

536

Current assets

 

Debtors

6

761

Cash at bank and in hand

 

1,744

 

2,505

Creditors: Amounts falling due within one year

7

(2,022)

Net current assets

 

483

Net assets

 

1,019

Capital and reserves

 

Called up share capital

8

1

Retained earnings

1,018

Shareholders' funds

 

1,019

For the financial period ending 31 December 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 accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 June 2025
 

.........................................
Mr R A Solungi
Director

 

MR Trans Management Limited

Statement of Changes in Equity for the Period from 11 December 2023 to 31 December 2024

Share capital
£

Retained earnings
£

Total
£

Profit for the period

-

1,018

1,018

New share capital subscribed

1

-

1

At 31 December 2024

1

1,018

1,019

 

MR Trans Management Limited

Notes to the Unaudited Financial Statements for the Period from 11 December 2023 to 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in UK.

The address of its registered office is:
Ikra Park
Mulberry Way
Belvedere
Kent
DA17 6AN

These financial statements were authorised for issue by the director on 17 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

MR Trans Management Limited

Notes to the Unaudited Financial Statements for the Period from 11 December 2023 to 31 December 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Taxation

Tax charged/(credited) in the profit and loss account

 

MR Trans Management Limited

Notes to the Unaudited Financial Statements for the Period from 11 December 2023 to 31 December 2024

2024
£

Current taxation

UK corporation tax

113

 

MR Trans Management Limited

Notes to the Unaudited Financial Statements for the Period from 11 December 2023 to 31 December 2024

5

Tangible assets

Office equipment
£

Total
£

Cost or valuation

Additions

541

541

At 31 December 2024

541

541

Depreciation

Charge for the period

5

5

At 31 December 2024

5

5

Carrying amount

At 31 December 2024

536

536

6

Debtors

Current

2024
£

Trade debtors

761

 

761

7

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Trade creditors

819

Accruals

150

Social security and other taxes

6

VAT

934

Corporation tax

113

2,022

 

MR Trans Management Limited

Notes to the Unaudited Financial Statements for the Period from 11 December 2023 to 31 December 2024

8

Share capital

Allotted, called up and fully paid shares

2024

No.

£

Ordinary shares of £1 each

1

1