Company Registration No. 06144796 (England and Wales)
TRANSMODAL LOGISTICS INTERNATIONAL (UK) LTD
Unaudited accounts
for the year ended 31 March 2025
TRANSMODAL LOGISTICS INTERNATIONAL (UK) LTD
Unaudited accounts
Contents
TRANSMODAL LOGISTICS INTERNATIONAL (UK) LTD
Company Information
for the year ended 31 March 2025
Company Number
06144796 (England and Wales)
Registered Office
Ground Floor
369 Burnt Oak Broadway
Edgware
Middlesex
HA8 5AW
United Kingdom
Accountants
Kaushik Khiroya, AFA
LMK ACCOUNTING LTD
THE GATEHOUSE
GATEHOUSE WAY
AYLESBURY
HP19 8DB
TRANSMODAL LOGISTICS INTERNATIONAL (UK) LTD
Statement of financial position
as at 31 March 2025
Tangible assets
4,671
3,054
Cash at bank and in hand
293,106
170,632
Creditors: amounts falling due within one year
(179,865)
(95,316)
Net current assets
233,418
169,642
Total assets less current liabilities
238,089
172,696
Creditors: amounts falling due after more than one year
(715)
(6,213)
Net assets
237,374
166,483
Called up share capital
100
100
Profit and loss account
237,274
166,383
Shareholders' funds
237,374
166,483
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 December 2025 and were signed on its behalf by
Mrs N Jain-Price
Director
Company Registration No. 06144796
TRANSMODAL LOGISTICS INTERNATIONAL (UK) LTD
Notes to the Accounts
for the year ended 31 March 2025
TRANSMODAL LOGISTICS INTERNATIONAL (UK) LTD is a private company, limited by shares, registered in England and Wales, registration number 06144796. The registered office is Ground Floor, 369 Burnt Oak Broadway, Edgware, Middlesex, HA8 5AW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Reducing balance - 25%
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Financial instruments are classified by the directors as basic or advanced following the condiTions in FRS 102 section 11.
Basic financial instruments, which include trade and other receivables and payables, cash and bank balances, are amortised at cost.
Advanced financial instruments which include interest rate swap and forward foreign exchange contracts, are initially recorded at cost and thereafter at fair value with changes recognised in profit and loss.
TRANSMODAL LOGISTICS INTERNATIONAL (UK) LTD
Notes to the Accounts
for the year ended 31 March 2025
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
11,690
536
12,226
At 31 March 2025
11,690
2,968
14,658
At 1 April 2024
9,118
54
9,172
Charge for the year
644
171
815
At 31 March 2025
9,762
225
9,987
At 31 March 2025
1,928
2,743
4,671
At 31 March 2024
2,572
482
3,054
Amounts falling due within one year
Trade debtors
88,602
89,266
Accrued income and prepayments
23,688
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,792
4,792
Trade creditors
132,530
58,775
Taxes and social security
18,992
11,114
Other creditors
1,758
9,342
Loans from directors
13,764
4,754
7
Creditors: amounts falling due after more than one year
2025
2024
TRANSMODAL LOGISTICS INTERNATIONAL (UK) LTD
Notes to the Accounts
for the year ended 31 March 2025
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).