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Registered number: 15245118
TRANSFLUID UK LTD
Financial Statements
For The Year Ended 31 December 2025
Welltax Limited
TRANSFLUID UK LTD
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
TRANSFLUID UK LTD
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15245118

| 31 December 2025 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 19,527 |  | 16,581 |
Cash at bank and in hand |  | 2,164 |  | 4,733 |
|  | 21,691 |  | 21,314 |
Creditors: Amounts Falling Due Within One Year | 5 | (31,491 ) |  | (31,427 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (9,800 ) |  | (10,113 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (9,800 ) |  | (10,113 )
NET LIABILITIES |  |  | (9,800 ) |  | (10,113 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (9,900 ) |  | (10,213 )
SHAREHOLDERS' FUNDS |  |  | (9,800) |  | (10,113)

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Ugo Gianfranco Antonio Pavesi Director
02/07/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
TRANSFLUID UK LTD
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
TRANSFLUID UK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 15245118 . The registered office is 24 Fitzroy Square, Fitzrovia, London, W1T 6EP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 19,527 |  | 16,581

5. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 1
Amounts owed to group undertakings | 29,506 |  | 28,066
Other creditors | 1,068 |  | 2,312
Taxation and social security | 917 |  | 1,048
| 31,491 |  | 31,427

Page 2
Page 3
TRANSFLUID UK LTD
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
6. Share Capital

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

7. Post Balance Sheet Events
There are not significant post balance sheet events to be disclosed.
8. Related Party Transactions
The company has taken advantage of the exemption in FRS 102 Section 33 Related Party Disclosures from disclosing
transactions with wholly owned members of the group headed by Transfluid Spa.
9. Audit Information
The auditor's report on the accounts of TRANSFLUID UK LTD for the year ended 31 December 2025 was unqualified.
The auditor's report was signed by Evangelos Charalambous FCCA (Senior Statutory Auditor) for and on behalf of N7 Accountants Limited , Statutory Auditor.

N7 Accountants Limited Central House, 1 Ballards Lane London N3 1LQ

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