Company Registration No. 04399795 (England and Wales)
Transformulas International Limited
Unaudited accounts
for the year ended 31 July 2026
Transformulas International Limited
Unaudited accounts
Contents
Transformulas International Limited
Company Information
for the year ended 31 July 2026
Company Number
04399795 (England and Wales)
Registered Office
Inveresk Lodge
Mere Cresent
Oakmere
Northwich
CW8 2HQ
Accountants
Foster Barlow Limited
81 Penny Meadow
Ashton under Lyne
Lancashire
OL6 6EL
Transformulas International Limited
Statement of financial position
as at 31 July 2026
Tangible assets
21,673
21,912
Inventories
244,752
286,682
Cash at bank and in hand
29,570
13,510
Creditors: amounts falling due within one year
(156,095)
(216,243)
Net current assets
175,852
225,868
Total assets less current liabilities
197,525
247,780
Creditors: amounts falling due after more than one year
(76,612)
(6,667)
Provisions for liabilities
Deferred tax
(5,418)
(5,478)
Net assets
115,495
235,635
Called up share capital
2
2
Profit and loss account
115,493
235,633
Shareholders' funds
115,495
235,635
For the year ending 31 July 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 her 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 23 October 2026 and were signed on its behalf by
Rosalind Whyers
Director
Company Registration No. 04399795
Transformulas International Limited
Notes to the Accounts
for the year ended 31 July 2026
Transformulas International Limited is a private company, limited by shares, registered in England and Wales, registration number 04399795. The registered office is Inveresk Lodge, Mere Cresent, Oakmere, Northwich, CW8 2HQ.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
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
25% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
15% reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Transformulas International Limited
Notes to the Accounts
for the year ended 31 July 2026
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2025
21,446
24,527
135,052
181,025
Additions
-
3,186
849
4,035
At 31 July 2026
21,446
27,713
135,901
185,060
At 1 August 2025
17,629
22,306
119,178
159,113
Charge for the year
954
811
2,509
4,274
At 31 July 2026
18,583
23,117
121,687
163,387
At 31 July 2026
2,863
4,596
14,214
21,673
At 31 July 2025
3,817
2,221
15,874
21,912
Amounts falling due within one year
Trade debtors
50,727
138,294
Accrued income and prepayments
3,649
3,625
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
21,380
20,000
Trade creditors
102,865
146,015
Taxes and social security
7,603
6,654
Other creditors
19,517
36,039
Loans from directors
422
3,227
7
Creditors: amounts falling due after more than one year
2026
2025
8
Average number of employees
During the year the average number of employees was 7 (2025: 6).