1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-09-24 Sage Accounts Production Advanced 2023 - FRS102_2023 5,557 3,125 365 3,490 2,067 2,432 xbrli:pure xbrli:shares iso4217:GBP 07699563 2023-09-24 2024-09-23 07699563 2024-09-23 07699563 2023-09-23 07699563 2022-09-24 2023-09-23 07699563 2023-09-23 07699563 2022-09-23 07699563 bus:Director1 2023-09-24 2024-09-23 07699563 core:PlantMachinery 2023-09-23 07699563 core:PlantMachinery 2024-09-23 07699563 core:WithinOneYear 2024-09-23 07699563 core:WithinOneYear 2023-09-23 07699563 core:ShareCapital 2024-09-23 07699563 core:ShareCapital 2023-09-23 07699563 core:RetainedEarningsAccumulatedLosses 2024-09-23 07699563 core:RetainedEarningsAccumulatedLosses 2023-09-23 07699563 core:PlantMachinery 2023-09-24 2024-09-23 07699563 core:PlantMachinery 2023-09-23 07699563 bus:Director1 2023-09-23 07699563 bus:Director1 2024-09-23 07699563 bus:Director1 2022-09-23 07699563 bus:Director1 2023-09-23 07699563 bus:Director1 2022-09-24 2023-09-23 07699563 bus:SmallEntities 2023-09-24 2024-09-23 07699563 bus:AuditExemptWithAccountantsReport 2023-09-24 2024-09-23 07699563 bus:SmallCompaniesRegimeForAccounts 2023-09-24 2024-09-23 07699563 bus:PrivateLimitedCompanyLtd 2023-09-24 2024-09-23 07699563 bus:FullAccounts 2023-09-24 2024-09-23
COMPANY REGISTRATION NUMBER: 07699563
TRANSRES LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
23 September 2024
TRANSRES LTD
STATEMENT OF FINANCIAL POSITION
23 September 2024
2024
2023
Note
£
£
£
FIXED ASSETS
Tangible assets
5
2,067
2,432
CURRENT ASSETS
Cash at bank and in hand
3,171
1,583
CREDITORS: amounts falling due within one year
6
9,639
7,932
-------
-------
NET CURRENT LIABILITIES
6,468
6,349
-------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 4,401)
( 3,917)
-------
-------
NET LIABILITIES
( 4,401)
( 3,917)
-------
-------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
( 4,501)
( 4,017)
-------
-------
SHAREHOLDERS DEFICIT
( 4,401)
( 3,917)
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 23 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
TRANSRES LTD
STATEMENT OF FINANCIAL POSITION (continued)
23 September 2024
These financial statements were approved by the board of directors and authorised for issue on 19 June 2025 , and are signed on behalf of the board by:
Mrs J Rhodes
Director
Company registration number: 07699563
TRANSRES LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 23 SEPTEMBER 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 High Street, St Lawrence, Ramsgate, Kent, CT11 0QL.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of Preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. TANGIBLE ASSETS
Plant and machinery
Total
£
£
Cost
At 24 September 2023 and 23 September 2024
5,557
5,557
-------
-------
Depreciation
At 24 September 2023
3,125
3,125
Charge for the year
365
365
-------
-------
At 23 September 2024
3,490
3,490
-------
-------
Carrying amount
At 23 September 2024
2,067
2,067
-------
-------
At 23 September 2023
2,432
2,432
-------
-------
6. CREDITORS: amounts falling due within one year
2024
2023
£
£
Social security and other taxes
66
303
Other creditors
9,573
7,629
-------
-------
9,639
7,932
-------
-------
7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mrs J Rhodes
( 5,636)
( 1,757)
( 7,393)
-------
-------
-------
2023
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mrs J Rhodes
( 3,773)
( 1,863)
( 5,636)
-------
-------
-------
8. RELATED PARTY TRANSACTIONS
The company was under the control of Mrs Rhodes throughout the current and previous year. Mrs Rhodes is the managing director and majority shareholder. No transactions with related parties were undertaken such as are required to be disclosed under the FRS 102.