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REGISTERED NUMBER: 09638210 (England and Wales)

| Financial Statements |

| for the Year Ended 30 June 2026 |

| for |

| TransApt Ltd |

| TransApt Ltd (Registered number: 09638210) |

Contents of the Financial Statements

for the Year Ended 30 June 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| TransApt Ltd |

Company Information

for the Year Ended 30 June 2026

| DIRECTORS: | A P Tarrant

| Mrs E Tarrant

| REGISTERED OFFICE: | The Old Post Office

| 41-43 Market Place

| Chippenham

| Wiltshire

| SN15 3HR

| REGISTERED NUMBER: | 09638210 (England and Wales)

| ACCOUNTANTS: | Mander Duffill

| Chartered Accountants

| The Old Post Office

| 41-43 Market Place

| Chippenham

| Wiltshire

| SN15 3HR

| TransApt Ltd (Registered number: 09638210) |

Balance Sheet

30 June 2026

| 30.6.26 | 30.6.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 332 |  | 415 |  |

CURRENT ASSETS

Debtors | 5 | 31,489 |  | 6,649 |  |

Cash at bank | 174,396 |  | 174,731 |  |

205,885 |  | 181,380 |  |

CREDITORS

Amounts falling due within one year | 6 | 89,239 |  | 97,003 |  |

NET CURRENT ASSETS | 116,646 |  | 84,377 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 116,978 |  | 84,792 |  |

PROVISIONS FOR LIABILITIES | 125 |  | 104 |  |

NET ASSETS | 116,853 |  | 84,688 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 116,753 |  | 84,588 |  |

SHAREHOLDERS' FUNDS | 116,853 |  | 84,688 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 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.

| TransApt Ltd (Registered number: 09638210) |

Balance Sheet - continued

30 June 2026

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2026 and were signed on its behalf by:

A P Tarrant - Director

| TransApt Ltd (Registered number: 09638210) |

Notes to the Financial Statements

for the Year Ended 30 June 2026

1. | STATUTORY INFORMATION

| TransApt Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on cost and 20% on reducing balance

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 July 2025

| and 30 June 2026 | 3,996 |  |

| DEPRECIATION

| At 1 July 2025 | 3,581 |  |

| Charge for year | 83 |  |

| At 30 June 2026 | 3,664 |  |

| NET BOOK VALUE

| At 30 June 2026 | 332 |  |

| At 30 June 2025 | 415 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.26 |  | 30.6.25

£ | £ |

| Trade debtors | 28,434 |  | 3,594 |  |

| Other debtors | 3,055 |  | 3,055 |  |

31,489 |  | 6,649 |  |

| TransApt Ltd (Registered number: 09638210) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2026

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.6.26 |  | 30.6.25

£ | £ |

| Other creditors | 89,239 |  | 97,003 |  |