Transfoam Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 1717598

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		78,385		97,981

			78,385		97,981
CURRENT ASSETS
Stocks	5	30,424		29,784
Debtors	6	488,451		526,583
Cash at bank and in hand		67,121		141,318

		585,996		697,685
Creditors: Amounts Falling Due Within One Year	7	(350,026 )		(430,197 )

NET CURRENT ASSETS (LIABILITIES)			235,970		267,488

TOTAL ASSETS LESS CURRENT LIABILITIES			314,355		365,469

Creditors: Amounts Falling Due After More Than One Year	8		(12,132 )		(21,280 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(19,597 )		(24,415 )

NET ASSETS			282,626		319,774

CAPITAL AND RESERVES
Called up share capital	9		250,000		250,000
Profit and Loss Account			32,626		69,774

SHAREHOLDERS' FUNDS			282,626		319,774

Page 1

Page 2

Transfoam Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Andrew Thompson Director	Mr Mark Thornton Kenworthy Director
14th November 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Transfoam Limited is a private company, limited by shares, incorporated in England & Wales, registered number 1717598 . The registered office is Unit 18 Cape Ind Est, Coal Hill Lane , Farsley , West Yorkshire , LS28 5NA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% on reducing balance
Fixtures & Fittings	20% on reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 27 (2024: 28)

Page 3

Page 4

Transfoam Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 September 2024	537,231	22,059	559,290

As at 31 August 2025	537,231	22,059	559,290

Depreciation
As at 1 September 2024	445,301	16,008	461,309
Provided during the period	18,386	1,210	19,596

As at 31 August 2025	463,687	17,218	480,905

Net Book Value
As at 31 August 2025	73,544	4,841	78,385

As at 1 September 2024	91,930	6,051	97,981

5. Stocks

	2025	2024
	£	£
Stock	30,424	29,784

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	366,867	309,130
Prepayments and accrued income	6,584	17,453

	373,451	326,583
Due after more than one year
Amounts owed by group undertakings	115,000	200,000

	488,451	526,583

Page 4

Page 5

Transfoam Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	240,325	305,263
Corporation tax	28,295	17,347
Other taxes and social security	26,500	34,613
VAT	47,353	34,807
Accruals and deferred income	7,553	38,167

	350,026	430,197

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	12,132	21,280

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	250,000	250,000

10. Ultimate Controlling Party

The company's ultimate controlling party are the directors by virtue of ownership of 100% of the issued share capital in the company.