ACCOUNTS - Final Accounts preparation

Registered number: 09816558

TRANSFOR UK LTD

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2025

TRANSFOR UK LTD

REGISTERED NUMBER: 09816558

STATEMENT OF FINANCIAL POSITION

AS AT 30 SEPTEMBER 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	25,600		25,600
		25,600		25,600
Creditors: amounts falling due within one year	5	(22,173)		(20,375)
Net current assets			3,427		5,225
Total assets less current liabilities			3,427		5,225

Net assets			3,427		5,225

Capital and reserves
Called up share capital	25,000	25,000
Profit and loss account	(21,573)	(19,775)
	3,427	5,225

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 July 2026.

Mr T R De Oliveira Marto

Director

The notes on pages 4 to 5 form part of these financial statements.

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TRANSFOR UK LTD

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 30 SEPTEMBER 2025

	Called up share capital	Profit and loss account	Total equity
	£	£	£
At 1 October 2024	25,000	(19,775)	5,225
Comprehensive income for the year
Loss for the year	-	(1,798)	(1,798)
Other comprehensive income for the year	-	-	-
Total comprehensive income for the year	-	(1,798)	(1,798)
Total transactions with owners	-	-	-
At 30 September 2025	25,000	(21,573)	3,427

The notes on pages 4 to 5 form part of these financial statements.

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TRANSFOR UK LTD

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 30 SEPTEMBER 2024

	Called up share capital	Profit and loss account	Total equity
	£	£	£
At 1 October 2023	25,000	(17,623)	7,377
Comprehensive income for the year
Loss for the year	-	(2,152)	(2,152)
Other comprehensive income for the year	-	-	-
Total comprehensive income for the year	-	(2,152)	(2,152)
Total transactions with owners	-	-	-
At 30 September 2024	25,000	(19,775)	5,225

The notes on pages 4 to 5 form part of these financial statements.

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TRANSFOR UK LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.	General information

The company was incorporated as a private company limited by shares in England & Wales, under registration number 09816558. The parent company (direct ownership of 60% of the issued share capital) is TRANSFOR - ENGENHARIA E CONSTRUCAO S.A., registered in Portugal.
Its Registered Office is at 2nd floor, 19 Margaret Street, London W1W 8RR.
The company is looking for potential business prospects.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Going concern

Given the undertakings and assurances obtained from the corporate shareholder in that they would financially support the company if it fails to meet its liabilities in the forseeable future, the company has decided to prepare these financial statements on the going concern basis.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including the director, during the year was as follows:

	2025	2024
	No.	No.

Director	1	1

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TRANSFOR UK LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Debtors

					2025	2024
					£	£


Called up share capital not paid	25,000	25,000
Prepayments and accrued income	600	600
	25,600	25,600

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	18,253	15,357
Accruals and deferred income	3,920	5,018
	22,173	20,375

6.	Controlling party

The ultimate parent company (with a direct ownership of 60% of the issued share capital) and the ultimate controlling party is TRANSFOR - ENGENHARIA E CONSTRUCAO S.A., a company registered in Portugal.

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