REGISTERED NUMBER: 09493336 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

TRANZACTA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr P L Kerle

Mrs K Kerle

REGISTERED OFFICE:

Suite 2.066 Fox Court

14 Gray's Inn Road

London

WC1X 8HN

REGISTERED NUMBER:

09493336 (England and Wales)

ACCOUNTANTS:

AKS Advisers

14-15 Lower Grosvenor Place

London

SW1W 0EX

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

942

1,572

942

1,572

CURRENT ASSETS

Debtors

6

123,628

123,628

Cash at bank

19,315

7,327

142,943

130,955

CREDITORS

Amounts falling due within one year

7

18,977

29,487

NET CURRENT ASSETS

123,966

101,468

TOTAL ASSETS LESS CURRENT LIABILITIES

124,908

103,040

CREDITORS

Amounts falling due after more than one year

8

105,000

105,000

NET ASSETS/(LIABILITIES)

19,908

(1,960

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

19,907

(1,961

)

SHAREHOLDERS' FUNDS

19,908

(1,960

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 December 2025 and were signed on its behalf by:

Mr P L Kerle - Director

1.	STATUTORY INFORMATION

Tranzacta Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

When preparing financial statements, the directors shall make an assessment of the company's ability to continue as a going concern. Financial statements shall be prepared on a going concern basis unless the directors either intend to liquidate the entity or to cease trading, or has no realistic alternative but to do so. The directors have formed the judgement, at the time of approving the financial statements, that the company has sufficient access to financial resources which, together with internally generated cash flows, will continue to provide sufficient sources of liquidity to fund its current operations including its contractual and commercial commitments.

For reasons mentioned, the directors continue to adopt the going concern basis in preparing the financial statements.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is recognised as services are delivered to customers.

Turnover is wholly derived within the United Kingdom.

Intangible assets

Capitalised intangible assets include costs attributable to the development of a company website.

Amortisation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Development costs - 25% on cost

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern

The company has reported net current assets for the year ended 31 March 2025 amounting to £123,966 (2024: £101,468). The company also has net liabilities in excess of net assets in the sum of £19,908 (2024: -£1,960).

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INTANGIBLE FIXED ASSETS

Development

costs

£

COST

At 1 April 2024

and 31 March 2025

2,525

AMORTISATION

At 1 April 2024

and 31 March 2025

2,525

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

3,062

DEPRECIATION

At 1 April 2024

1,490

Charge for year

630

At 31 March 2025

2,120

NET BOOK VALUE

At 31 March 2025

942

At 31 March 2024

1,572

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Other debtors

123,628

123,628

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

5,277

3,025

Other creditors

13,700

26,462

18,977

29,487

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Other creditors

105,000

105,000

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr P L Kerle.