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Company Registration No. 15407227 (England and Wales)
Trans Sim Ltd Unaudited accounts for the year ended 10 January 2026
Trans Sim Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Trans Sim Ltd Company Information for the year ended 10 January 2026
Director
IONUT MOGOS
Company Number
15407227 (England and Wales)
Registered Office
21 Merestone Road Corby NN18 8DH England
Accountants
MARIA MARLENA BUTNARU - MAAT 22 LISTER CLOSE CORBY NN17 1XR
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Trans Sim Ltd Statement of financial position as at 10 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
8,069
9,840
Current assets
Debtors
5
183
297
Cash at bank and in hand
5,947
4,911
6,130
5,208
Creditors: amounts falling due within one year
6
(14,161)
(12,143)
Net current liabilities
(8,031)
(6,935)
Net assets
38
2,905
Capital and reserves
Called up share capital
1
1
Profit and loss account
37
2,904
Shareholders' funds
38
2,905
For the year ending 10 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 August 2026 and were signed on its behalf by
IONUT MOGOS Director Company Registration No. 15407227
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Trans Sim Ltd Notes to the Accounts for the year ended 10 January 2026
1
Statutory information
Trans Sim Ltd is a private company, limited by shares, registered in England and Wales, registration number 15407227. The registered office is 21 Merestone Road, Corby, NN18 8DH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
18% Writing down allowance
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 11 January 2025
12,000
At 10 January 2026
12,000
Depreciation
At 11 January 2025
2,160
Charge for the year
1,771
At 10 January 2026
3,931
Net book value
At 10 January 2026
8,069
At 10 January 2025
9,840
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Trans Sim Ltd Notes to the Accounts for the year ended 10 January 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Accrued income and prepayments
183
297
6
Creditors: amounts falling due within one year
2026
2025
£
£
Taxes and social security
2,049
3,027
Loans from directors
12,112
9,116
14,161
12,143
7
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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