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Registration number: 12044836

Transitex Transitos De Extremadura UK Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2024

Transitex Transitos De Extremadura UK Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 6

Transitex Transitos De Extremadura UK Limited

Company Information

Director | A C Ipekten

Registered office | Ground Floor, Right Hand Side Trinity House Bredbury Park Way Stockport SK6 2SN

Accountants | Addicus Plus Limited Chartered Certified Accountants4 The Axium Centre Dorchester Road Lytchett Minster Poole Dorset BH16 6FE

Transitex Transitos De Extremadura UK Limited

(Registration number: 12044836)
Balance Sheet as at 31 December 2024

| Note | 2024 £ | 2023 £
Fixed assets |  |  |
Tangible assets | 4 | - | 444
Current assets |  |  |
Debtors | 5 | 1,204,763 | 1,220,693
Cash at bank and in hand |  | 11,595 | 24,071
|  | 1,216,358 | 1,244,764
Creditors: Amounts falling due within one year | 6 | (1,232,219) | (1,162,131)
Net current (liabilities)/assets |  | (15,861) | 82,633
Net (liabilities)/assets |  | (15,861) | 83,077
Capital and reserves |  |  |
Called up share capital |  | 85,000 | 85,000
Retained earnings |  | (100,861) | (1,923)
Shareholders' (deficit)/funds |  | (15,861) | 83,077

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 26 March 2026

A C Ipekten Director |  |

Transitex Transitos De Extremadura UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Ground Floor, Right Hand Side
Trinity House
Bredbury Park Way
Stockport
SK6 2SN

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Transitex Transitos De Extremadura UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.
Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office equipment | 3 years straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Transitex Transitos De Extremadura UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 3).

4 | Tangible assets

| Office equipment £ | Total £
Cost or valuation
At 1 January 2024 | 5,381 | 5,381
At 31 December 2024 | 5,381 | 5,381
Depreciation
At 1 January 2024 | 4,937 | 4,937
Charge for the year | 444 | 444
At 31 December 2024 | 5,381 | 5,381
Carrying amount
At 31 December 2024 | - | -
At 31 December 2023 | 444 | 444

Transitex Transitos De Extremadura UK Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

5 | Debtors

| 2024 £ | 2023 £
Trade debtors | 815,791 | 792,088
Other debtors | 9,006 | 8,602
Prepayments | 379,966 | 420,003
| 1,204,763 | 1,220,693

6 | Creditors

Creditors: amounts falling due within one year

| 2024 £ | 2023 £
Due within one year |  |
Trade creditors | 872,007 | 805,863
Accruals and deferred income | 289,007 | 285,063
Other creditors | 71,205 | 71,205
| 1,232,219 | 1,162,131