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Registered Number: 13049786
England and Wales

 

 

 

TRANSFER EDGE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2023

End date: 30 November 2024
Director J M Bowles
Registered Number 13049786
Registered Office 87 St. Marks Road
Henley-On-Thames
RG9 1LP
Accountants Blue Peak
100 Berkshire Place
GF33
Winnersh
RG41 5RD
1
Director's report and financial statements
The director presents their annual report and the financial statements for the year ended 30 November 2024.
Director
The director who served the company throughout the year was as follows:
J M Bowles
Statement of director's responsibilities
The director is responsible for preparing the directors report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
J M Bowles
Director

Date approved: 12 August 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 364    655 
364    655 
Current assets      
Debtors 4 25,187    32,760 
Cash at bank and in hand 72,164    82,651 
97,351    115,411 
Creditors: amount falling due within one year 5 (10,788)   (29,104)
Net current assets 86,563    86,307 
 
Total assets less current liabilities 86,927    86,962 
Net assets 86,927    86,962 
 

Capital and reserves
     
Called up share capital 6 2    2 
Profit and loss account 86,925    86,960 
Shareholders' funds 86,927    86,962 
 


For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 12 August 2025 and were signed by:


-------------------------------
J M Bowles
Director
3
General Information
Transfer Edge Limited is a private company, limited by shares, registered in England and Wales, registration number 13049786, registration address 87 St. Marks Road, Henley-On-Thames, RG9 1LP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.


The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.



Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 4 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 December 2023  
Additions 1,165    1,165 
Disposals  
At 30 November 2024 1,165    1,165 
Depreciation
At 01 December 2023 510    510 
Charge for year 291    291 
On disposals  
At 30 November 2024 801    801 
Net book values
Closing balance as at 30 November 2024 364    364 
Opening balance as at 01 December 2023 655    655 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 25,060    32,760 
VAT 127   
25,187    32,760 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 209    261 
Corporation Tax 583    4,676 
PAYE & Social Security 3,024    4,534 
Accrued Expenses 972    900 
Directors' Current Accounts 6,000    9,637 
VAT   9,096 
10,788    29,104 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
200 Ordinary shares of £0.01 each  
 

4