| Registered Number:04875024 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
Transclean Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
40,617
54,143
2
40,617
54,143
| Trade and other receivables |
12,160
21,959
3
31,245
| Cash and cash equivalents |
22,014
43,973
43,405
| Trade and other payables: amounts falling due within one |
| year |
(38,941)
(45,049)
4
4,464
(1,076)
Net current liabilities
| Total assets less current liabilities |
39,541
58,607
| Trade and other payables: amounts falling due after more |
| than one year |
(13,561)
(3,947)
5
35,594
Net assets
45,046
2
2
35,592
45,044
35,594
45,046
Shareholders' funds
| For the year ended 31 March 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Mark St John Thomas Director |
| These financial statements were approved and authorised for issue by the Board on 01 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Transclean Limited
Notes to the Financial Statements
Statutory Information
| Transclean Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 04875024. |
Box Hedges
Shortwood Hill
Mangotsfield
Bristol
BS16 9PE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 2. Property, plant and equipment |
Motor vehicles
432,173
411,588
20,585
20,585
411,588
432,173
| Provision for depreciation and impairment |
378,030
357,529
20,501
Charge for year
13,526
13,514
12
391,556
371,043
20,513
72
40,545
40,617
84
54,059
54,143
| 3. Trade and other receivables |
2024
2025
21,959
12,160
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For the year ended 31 March 2025
Transclean Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
12,722
12,722
20,152
14,577
| Taxation and social security |
12,175
11,642
45,049
38,941
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
3,947
13,561
| 6. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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