Transcapital Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02692811 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2019

for

Transcapital Limited

Page

Report of the Accountants

1

Balance Sheet

2

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar

of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2019 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Grant Harrod Lerman Davis LLP

Chartered Accountants

1st Floor

Healthaid House

Marlborough Hill

Harrow

Middlesex

HA1 1UD

21 November 2019

FIXED ASSETS

105,000

105,000

CURRENT ASSETS

815,727

1,003,889

CREDITORS

Amounts falling due within one year

(422,308

)

(630,886

)

NET CURRENT ASSETS

393,419

373,003

TOTAL ASSETS LESS CURRENT LIABILITIES

498,419

478,003

CREDITORS

Amounts falling due after more than one year

676,786

650,839

NET LIABILITIES

(178,367

)

(172,836

)

CAPITAL AND RESERVES

(178,367

)

(172,836

)

NOTE TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Transcapital Limited is a private company, limited by shares , registered in England and Wales. The company's

registered number and registered office address are as below:

Registered number:

02692811

Registered office:

First Floor

Healthaid House

Marlborough Hill

Harrow

Middlesex

HA1 1UD

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors on 21 November 2019 and were signed on its behalf by:

Dr Y Levine - Director