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COMPANY REGISTRATION NUMBER: 07699563
TRANSRES LTD
UNAUDITED FINANCIAL STATEMENTS
23 September 2025
TRANSRES LTD
FINANCIAL STATEMENTS
YEAR ENDED 23 SEPTEMBER 2025
CONTENTS
PAGE
Directors' Report
1
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements
2
Statement of Income and Retained Earnings
3
Statement of Financial Position
4
Notes to the Financial Statements
5
TRANSRES LTD
DIRECTORS' REPORT
YEAR ENDED 23 SEPTEMBER 2025
The directors present their report and the unaudited financial statements of the company for the year ended 23 September 2025 .
Directors
The directors who served the company during the year were as follows:
Mrs J Rhodes
Mr PN Rhodes
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 25 March 2026 and signed on behalf of the board by:
Mrs J Rhodes
Director
Registered office:
3 High Street
St Lawrence
Ramsgate
Kent
CT11 0QL
TRANSRES LTD
CHARTERED CERTIFIED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TRANSRES LTD
YEAR ENDED 23 SEPTEMBER 2025
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 23 September 2025, which comprise the statement of income and retained earnings, statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
NEVILLE WESTON LIMITED Chartered Certified Accountants
3 High Street St Lawrence Ramsgate Kent CT11 0QL
25 March 2026
TRANSRES LTD
STATEMENT OF INCOME AND RETAINED EARNINGS
YEAR ENDED 23 SEPTEMBER 2025
2025
2024
Note
£
£
TURNOVER
13,090
22,976
---------
---------
GROSS PROFIT
13,090
22,976
Administrative expenses
18,645
23,460
---------
---------
OPERATING LOSS
( 5,555)
( 484)
---------
---------
LOSS BEFORE TAXATION
5
( 5,555)
( 484)
Tax on loss
–
–
-------
----
LOSS FOR THE FINANCIAL YEAR AND TOTAL COMPREHENSIVE INCOME
( 5,555)
( 484)
-------
----
RETAINED LOSSES AT THE START OF THE YEAR
( 4,501)
( 4,017)
---------
-------
RETAINED LOSSES AT THE END OF THE YEAR
( 10,056)
( 4,501)
---------
-------
All the activities of the company are from continuing operations.
TRANSRES LTD
STATEMENT OF FINANCIAL POSITION
23 September 2025
2025
2024
Note
£
£
£
FIXED ASSETS
Tangible assets
6
2,328
2,067
CURRENT ASSETS
Cash at bank and in hand
1,302
3,171
CREDITORS: amounts falling due within one year
7
13,586
9,639
---------
-------
NET CURRENT LIABILITIES
12,284
6,468
---------
-------
TOTAL ASSETS LESS CURRENT LIABILITIES
( 9,956)
( 4,401)
-------
-------
NET LIABILITIES
( 9,956)
( 4,401)
-------
-------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
( 10,056)
( 4,501)
---------
-------
SHAREHOLDERS DEFICIT
( 9,956)
( 4,401)
---------
-------
These financial statements have been prepared 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'.
For the year ending 23 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 25 March 2026 , and are signed on behalf of the board by:
Mrs J Rhodes
Director
Company registration number: 07699563
TRANSRES LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 23 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 3 High Street, St Lawrence, Ramsgate, Kent, CT11 0QL.
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, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 3 (2024: 1 ).
5. PROFIT BEFORE TAXATION
Profit before taxation is stated after charging:
2025
2024
£
£
Depreciation of tangible assets
411
365
----
----
6. TANGIBLE ASSETS
Plant and machinery
Total
£
£
Cost
At 24 September 2024
5,557
5,557
Additions
672
672
-------
-------
At 23 September 2025
6,229
6,229
-------
-------
Depreciation
At 24 September 2024
3,490
3,490
Charge for the year
411
411
-------
-------
At 23 September 2025
3,901
3,901
-------
-------
Carrying amount
At 23 September 2025
2,328
2,328
-------
-------
At 23 September 2024
2,067
2,067
-------
-------
7. CREDITORS: amounts falling due within one year
2025
2024
£
£
Social security and other taxes
–
66
Other creditors
13,586
9,573
---------
-------
13,586
9,639
---------
-------
8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs J Rhodes
( 7,393)
( 1,653)
–
( 9,046)
-------
-------
----
-------
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mrs J Rhodes
( 5,636)
–
( 1,757)
( 7,393)
-------
----
-------
-------
9. RELATED PARTY TRANSACTIONS
The company was under the control of Mrs Rhodes throughout the current and previous year. Mrs Rhodes is the managing director and majority shareholder. No transactions with related parties were undertaken such as are required to be disclosed under the FRS 102.