Transpennine Holdings Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07942481

Transpennine Holdings Ltd

Filleted Unaudited Financial Statements

28 February 2025

Transpennine Holdings Ltd

Statement of Financial Position

28 February 2025

	2025	2024
	£	£
Fixed assets	281,266	281,266
	---------	---------

Current assets	45,983	35,972

Creditors: amounts falling due within one year	313,327	312,065
	---------	---------
Net current liabilities	( 267,344)	( 276,093)
	---------	---------
Total assets less current liabilities	13,922	5,173

Accruals and deferred income	1,800	1,800
	--------	-------
	12,122	3,373
	--------	-------

Capital and reserves	12,122	3,373
	--------	-------

Notes to the financial statements

1. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Mr A Ghani	( 311,275)	–	( 311,275)
	---------	----	---------

	2024
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Mr A Ghani	( 311,266)	( 9)	( 311,275)
	---------	----	---------

For the year ending 28 February 2025 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 financial statements for the year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 11 September 2025 , and are signed on behalf of the board by:

Mr A Ghani
Director

Company registration number: 07942481

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Moorhead Lane, Saltaire, Shipley, West Yorkshire, BD18 4JH.