TRANSPLUS LIMITED

Company Registration Number:
03427971 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

TRANSPLUS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

TRANSPLUS LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 17,850 72,786
Total fixed assets: 17,850 72,786
Current assets
Debtors:   217,280 285,179
Cash at bank and in hand: 171,922 251,224
Total current assets: 389,202 536,403
Creditors: amounts falling due within one year:   (265,584) (301,291)
Net current assets (liabilities): 123,618 235,112
Total assets less current liabilities: 141,468 307,898
Creditors: amounts falling due after more than one year:     (9,325)
Provision for liabilities: (3,391) (18,197)
Total net assets (liabilities): 138,077 280,376
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 138,071 280,370
Shareholders funds: 138,077 280,376

The notes form part of these financial statements

TRANSPLUS LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 January 2026
and signed on behalf of the board by:

Name: R Smith
Status: Director

The notes form part of these financial statements

TRANSPLUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRANSPLUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 18 18

TRANSPLUS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 197,440
Additions 666
Disposals (132,930)
At 30 September 2025 65,176
Depreciation
At 01 October 2024 124,654
Charge for year 5,747
On disposals (83,075)
At 30 September 2025 47,326
Net book value
At 30 September 2025 17,850
At 30 September 2024 72,786