Transfer Data Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05636639

TRANSFER DATA LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 September 2025

TRANSFER DATA LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2025

CONTENTS	PAGES

Statement of financial position	1 to 2

Notes to the financial statements	3 to 4

TRANSFER DATA LIMITED

STATEMENT OF FINANCIAL POSITION

30 September 2025

	2025		2024
Note	£	£	£	£

FIXED ASSETS

Tangible assets	4		507,000		507,000

CURRENT ASSETS

Debtors	5	231,561	166,576
Cash at bank and in hand		7,903	942
		---------	---------
		239,464	167,518

CREDITORS: amounts falling due within one year	6	( 77,178)		( 48,695)
		---------		---------
NET CURRENT ASSETS			162,286		118,823
			---------		---------
TOTAL ASSETS LESS CURRENT LIABILITIES			669,286		625,823
			---------		---------
NET ASSETS			669,286		625,823
			---------		---------

CAPITAL AND RESERVES

Called up share capital	100	100
Profit and loss account	669,186	625,723
	---------	---------
SHAREHOLDERS FUNDS	669,286	625,823
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 September 2025 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 financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

TRANSFER DATA LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

30 September 2025

These financial statements were approved by the board of directors and authorised for issue on 8 June 2026 , and are signed on behalf of the board by:

H S Manton
Director

Company registration number: 05636639

TRANSFER DATA LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 30 SEPTEMBER 2025

1. GENERAL INFORMATION

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 28 Headingley Lane, Leeds, LS6 2AS.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. ACCOUNTING POLICIES

Basis of preparation

The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises revenue recognised by the company in respect of rents receivable during the year.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation to date.

Financial instruments

Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit and loss. Derivative financial instruments are initially recorded at transaction price and thereafter at fair value with changes recognised in profit and loss. The company holds the following financial assets and liabilities: Cash, Short-term trade and other debtors, and creditors. Cash in the balance sheet comprises cash at banks and in hand and short term deposits with an original maturity date of three months or less. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account before operating profit.

4. TANGIBLE ASSETS

	Investment properties
	£
Cost
At 1 October 2024 and 30 September 2025	507,000
	---------
Depreciation
At 1 October 2024 and 30 September 2025	–
	---------
Carrying amount
At 30 September 2025	507,000
	---------
At 30 September 2024	507,000
	---------

5. DEBTORS

	2025	2024
	£	£
Trade debtors	4,856	567
Other debtors	226,705	166,009
	---------	---------
	231,561	166,576
	---------	---------

6. CREDITORS: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	14,478	19,430
Other creditors	10,000	1,999
Other creditors	52,700	27,266
	--------	--------
	77,178	48,695
	--------	--------