TRANSOCEAN (N.I.) LIMITED

Company Registration Number:
NI024354 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

TRANSOCEAN (N.I.) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

TRANSOCEAN (N.I.) LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 353,987 356,762
Investments:   0 0
Total fixed assets: 353,987 356,762
Current assets
Stocks: 0 0
Debtors:   1,199,083 1,282,295
Cash at bank and in hand: 2,605,390 2,177,944
Investments:   0 0
Total current assets: 3,804,473 3,460,239
Creditors: amounts falling due within one year: 4 (2,696,368) (2,571,815)
Net current assets (liabilities): 1,108,105 888,424
Total assets less current liabilities: 1,462,092 1,245,186
Creditors: amounts falling due after more than one year:   (1) (4,966)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,462,091 1,240,220
Capital and reserves
Called up share capital: 645 645
Share premium account: 0 0
Revaluation reserve:584,50084,500
Other reserves: 0 0
Profit and loss account: 1,376,946 1,155,075
Shareholders funds: 1,462,091 1,240,220

The notes form part of these financial statements

TRANSOCEAN (N.I.) LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 August 2026
and signed on behalf of the board by:

Name: Julian Hollywood
Status: Director

The notes form part of these financial statements

TRANSOCEAN (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

TRANSOCEAN (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 9 9

TRANSOCEAN (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 366,380
Additions 0
Disposals (6,895)
Revaluations 0
Transfers 0
At 31 December 2025 359,485
Depreciation
At 01 January 2025 9,618
Charge for year 2,776
On disposals (6,896)
Other adjustments 0
At 31 December 2025 5,498
Net book value
At 31 December 2025 353,987
At 31 December 2024 356,762

TRANSOCEAN (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

Bank Loan- 5,248 Trade Creditors- 2,233,310 Amounts owed to connect parties - 195,475 Taxation - 207,405 Accruals- 54,930

TRANSOCEAN (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Revaluation reserve

2025
£
Balance at 01 January 2025 84,500
Surplus or deficit after revaluation 0
Balance at 31 December 2025 84,500

TRANSOCEAN (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Financial commitments

The company has no material capital commitments at the financial year-end 31 December 2025.

TRANSOCEAN (N.I.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Post balance sheet events

There has been no significant events affecting the company since the financial year-end.