REGISTERED NUMBER: 12818080 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

TRANSGLOBAL PROPERTY SERVICES LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Investment property

4

995,149

995,149

CURRENT ASSETS

Debtors

5

-

2,983

Cash at bank

11,153

104

11,153

3,087

CREDITORS

Amounts falling due within one year

6

513,416

510,551

NET CURRENT LIABILITIES

(502,263

)

(507,464

)

TOTAL ASSETS LESS CURRENT LIABILITIES

492,886

487,685

CREDITORS

Amounts falling due after more than one year

7

499,400

499,400

NET LIABILITIES

(6,514

)

(11,715

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(7,514

)

(12,715

)

SHAREHOLDERS' FUNDS

(6,514

)

(11,715

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

Mr J Di Caprio - Director

1.	STATUTORY INFORMATION

Transglobal Property Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12818080

Registered office:

1 Gravel Bank Road

Woodley

Stockport

Cheshire

SK6 1PS

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Going concern

The financial statements have been prepared on a going concern basis notwithstanding the deficit in net assets.

The main creditor of the company is the director whom is owed £298,303 (2024: £295,303) The directors are satisfied that the shareholders are prepared to continue to support the development of the company for the next year.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

995,149

NET BOOK VALUE

At 31 August 2025

995,149

At 31 August 2024

995,149

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

-

2,983

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

-

23,914

Other creditors

513,416

486,637

513,416

510,551

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

499,400

499,400

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

499,400

499,400

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Bank loans

499,400

499,400

9.	RELATED PARTY DISCLOSURES

Amounts owed to companies in which the directors had a controlling interest total £212,000 (2024: £190,000).

Amounts owed to the directors total £298,303 (2024: £295,303).

The above loans were repayable on demand and no interest is charged.