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# TRANSCAP FINANCIAL ASSET MANAGEMENT LTD

## Company Registration Number:
08910438 (England and Wales)

## Unaudited micro entity accounts for the year ended 30 January 2025

## Period of accounts

## Start date: 31 January 2024

## End date: 30 January 2025

# TRANSCAP FINANCIAL ASSET MANAGEMENT LTD

## Contents of the Financial Statements

for the Period Ended 30 January 2025

Company Information - 3 |
Report of the Directors - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# TRANSCAP FINANCIAL ASSET MANAGEMENT LTD

## Company Information

for the Period Ended 30 January 2025

Director: |  | Zhichao Guo
Registered office: |  | 1003, Regalia Point 30 Palmers Road London England E2 0FQ
Company Registration Number: |  | 08910438 (England and Wales)

# TRANSCAP FINANCIAL ASSET MANAGEMENT LTD

## Directors' Report Period Ended 30 January 2025

The directors present their report with the financial statements of the company for the period ended 30 January 2025

Directors

The directors shown below have held office during the whole of the period from 31 January 2024 to 30 January 2025
Zhichao Guo

This report was approved by the board of directors on 10 October 2025
And Signed On Behalf Of The Board By:

Name: Zhichao Guo
Status: Director

# TRANSCAP FINANCIAL ASSET MANAGEMENT LTD

## Balance sheet

As at 30 January 2025

| 2025 £ | 2024 £
--- | --- | ---
Fixed Assets: | 789,198 | 1,134,198
Current assets: | 12,084 | 1,500
Creditors: amounts falling due within one year: | ( 27,207 ) | ( 23,538 )
Net current assets (liabilities): | ( 15,123 ) | ( 22,038 )
Total assets less current liabilities: | 774,075 | 1,112,160
Creditors: amounts falling due after more than one year: | ( 463,162 ) | ( 703,804 )
Total net assets (liabilities): | 310,913 | 408,356
Capital and reserves: | 310,913 | 408,356

# TRANSCAP FINANCIAL ASSET MANAGEMENT LTD

## Balance sheet continued

For the year ending 30 January 2025 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 10 October 2025
And Signed On Behalf Of The Board By:

Name: Zhichao Guo
Status: Director

The notes form part of these financial statements

# TRANSCAP FINANCIAL ASSET MANAGEMENT LTD

## Footnotes to the Financial Statements

for the Period Ended 30 January 2025

- ## 1. Employee Information

  Average number of employees: 1

# TRANSCAP FINANCIAL ASSET MANAGEMENT LTD

## Footnotes to the Financial Statements

for the Period Ended 30 January 2025

- ## 2. Off balance sheet disclosure

  No