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Company Registration No. 12275690 (England and Wales)
TRANS AM75 LTD Unaudited accounts for the year ended 31 October 2024
TRANS AM75 LTD Unaudited accounts Contents
Page
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TRANS AM75 LTD Company Information for the year ended 31 October 2024
Directors
Arkadiusz Malek Krystian Troscianko Arkadiusz Malek KRYSTIAN TROSCIANKO
Company Number
12275690 (England and Wales)
Registered Office
77 MERRILLS AVENUE CREWE CW2 8SP ENGLAND
Accountants
DoKument Ltd Corbet Arms High Street Market Drayton Shropshire TF9 1PY
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TRANS AM75 LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
30,000 
- 
Tangible assets
2,748 
5,497 
32,748 
5,497 
Current assets
Debtors
246 
67 
Cash at bank and in hand
3 
141 
249 
208 
Creditors: amounts falling due within one year
(42,449)
(5,744)
Net current liabilities
(42,200)
(5,536)
Net liabilities
(9,452)
(39)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(9,454)
(41)
Shareholders' funds
(9,452)
(39)
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2025 and were signed on its behalf by
Arkadiusz Malek Director Company Registration No. 12275690
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TRANS AM75 LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
TRANS AM75 LTD is a private company, limited by shares, registered in England and Wales, registration number 12275690. The registered office is 77 MERRILLS AVENUE, CREWE, CW2 8SP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 October 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 November 2022. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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TRANS AM75 LTD Notes to the Accounts for the year ended 31 October 2024
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2023
- 
Additions
30,000 
At 31 October 2024
30,000 
Amortisation
At 1 November 2023
- 
At 31 October 2024
- 
Net book value
At 31 October 2024
30,000 
Goodwill During the current financial year, the company recognised goodwill arising from the transfer of the sole trade businesses previously operated by the two directors prior to incorporation. At the point of incorporation, the directors brought into the company their respective customer bases, reputation, and operational knowledge, which constituted a valuable intangible asset. The goodwill was not recorded in the financial statements at the time of incorporation in Year 1. Following a review of the company’s history and original structure, and in consultation with professional advisers, management has opted to recognise this goodwill in the current year to reflect the fair value of the intangible asset contributed at inception. The goodwill has been valued at £30,000.00, based on a reasonable estimate of the value of the businesses transferred, including trading history, customer retention, and net earnings potential.
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 November 2023
10,995 
At 31 October 2024
10,995 
Depreciation
At 1 November 2023
5,498 
Charge for the year
2,749 
At 31 October 2024
8,247 
Net book value
At 31 October 2024
2,748 
At 31 October 2023
5,497 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
246 
67 
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TRANS AM75 LTD Notes to the Accounts for the year ended 31 October 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
18,154 
15,782 
Obligations under finance leases and hire purchase contracts
- 
4,167 
Taxes and social security
283 
5,131 
Other creditors
27,221 
2,190 
Loans from directors
(3,209)
(21,526)
42,449 
5,744 
8
Loans to directors
As of 31 October 2024, the director owed £3,209 to the company (31 October 2023: £21,526) in respect of an interest-free loan, which is repayable on demand. No interest has been charged on the outstanding balance during the year, and no specific repayment terms have been agreed other than the right of the company to demand repayment at any time. Additionally the recognition of goodwill has been matched by a credit to the directors’ loan account in the amount of £30,000.00, representing the consideration given by the company to the directors for the transferred intangible asset at incorporation. This adjustment reflects the directors' contribution to the business and reduces the outstanding balance of the directors’ loan account accordingly.
9
Average number of employees
During the year the average number of employees was 9 (2023: 9).
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