Transline International Ltd

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—5

Report to the director on the preparation of the unaudited statutory accounts of Transline International Ltd For the Period 3 February 2025 to 28 February 2026

To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Transline International Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the director of Transline International Ltd , as a body, in accordance with the terms of our engagement letter dated 03 February 2025. Our work has been undertaken solely to prepare for your approval the accounts of Transline International Ltd and state those matters that we have agreed to state to the director of Transline International Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Transline International Ltd and its director as a body for our work or for this report.

It is your duty to ensure that Transline International Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Transline International Ltd . You consider that Transline International Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Transline International Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

26 October 2026

APH Accountancy Services Ltd

Chartered Certified Accountants

Office 2 The Reach

687-693 London Road

Westcliff-On-Sea

Essex

SS0 9PA

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Transline International Ltd

Balance Sheet

As At 28 February 2026

Balance Sheet

Registered number: 16225975

		28 February 2026
	Notes	£	£
CURRENT ASSETS
Debtors	4	950,555
Cash at bank and in hand		622,513

		1,573,068
Creditors: Amounts Falling Due Within One Year	5	(1,927,823 )

NET CURRENT ASSETS (LIABILITIES)			(354,755 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(354,755 )

NET LIABILITIES			(354,755 )

CAPITAL AND RESERVES
Called up share capital	6		1
Profit and Loss Account			(354,756 )

SHAREHOLDERS' FUNDS			(354,755)

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Transline International Ltd

Balance Sheet (continued)

As At 28 February 2026

For the period ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Edward Husselbee

Director

26 October 2026

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

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Transline International Ltd

Notes to the Financial Statements

For the Period 3 February 2025 to 28 February 2026

Notes to the Financial Statements

1. General Information

Transline International Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16225975 . The registered office is Suite 8 Ryan House, Aviation Way, Southend on Sea, Essex, SS2 6UN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 4

4. Debtors

	28 February 2026
	£
Due within one year
Trade debtors	924,023
Other debtors	26,532

	950,555

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Transline International Ltd

Notes to the Financial Statements (continued)

For the Period 3 February 2025 to 28 February 2026

5. Creditors: Amounts Falling Due Within One Year

	28 February 2026
	£
Trade creditors	1,762,988
Amounts owed to participating interests	106,000
Taxation and social security	58,835

	1,927,823

6. Share Capital

	28 February 2026
	£
Allotted, Called up and fully paid	1

7. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	28 February 2026
	£
Not later than one year	9,594

	9,594

8. Related Party Transactions

At the balance sheet date 28th February 2026 the company owed a balance totalling £106,000 to UAB BTL Holding. This loan is interest free and repayable on demand.

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