Trafosys Limited

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

Registered number: 06587963

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1		1
Tangible Assets	5		56,259		74,109

			56,260		74,110
CURRENT ASSETS
Debtors		71,039		13,066
Cash at bank and in hand		5,083		56,889

		76,122		69,955
Creditors: Amounts Falling Due Within One Year		(65,713 )		(73,668 )

NET CURRENT ASSETS (LIABILITIES)			10,409		(3,713 )

TOTAL ASSETS LESS CURRENT LIABILITIES			66,669		70,397

Creditors: Amounts Falling Due After More Than One Year			(44,381 )		(59,597 )

NET ASSETS			22,288		10,800

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			22,188		10,700

SHAREHOLDERS' FUNDS			22,288		10,800

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Trafosys Limited

Abridged Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 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.

All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 May 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Mark Warren

Director

6th January 2026

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

1. General Information

Trafosys Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06587963 . The registered office is Orchard Cottage 18a Malthouse Lane, Nether Heage, Belper, Derbyshire, DE56 2AS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

2.2. Turnover

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

2.3. Tangible Fixed Assets and Depreciation

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

Plant & Machinery	25% on reducing balance
Motor Vehicles	25% on reducing balance
Computer Equipment	33% on reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

2.5. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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Trafosys Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 May 2025

4. Intangible Assets

	Total
	£
Cost
As at 1 June 2024	78,000

As at 31 May 2025	78,000

Amortisation
As at 1 June 2024	77,999

As at 31 May 2025	77,999

Net Book Value
As at 31 May 2025	1

As at 1 June 2024	1

5. Tangible Assets

	Total
	£
Cost
As at 1 June 2024	102,177
Additions	1,079

As at 31 May 2025	103,256

Depreciation
As at 1 June 2024	28,068
Provided during the period	18,929

As at 31 May 2025	46,997

Net Book Value
As at 31 May 2025	56,259

As at 1 June 2024	74,109

6. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	19,574	19,574
Later than one year and not later than five years	57,091	76,665

	76,665	96,239
Less: Finance charges allocated to future periods	17,068	21,426

	59,597	74,813

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Trafosys Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 May 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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