Transfer Data Limited Filleted accounts for Companies House (small and micro)

Transfer Data Limited Filleted accounts for Companies House (small and micro)

TRANSFER DATA LIMITED - Company Information

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false false false false false false false false false true false false false false false false false No description of principal activity 2018-10-01 Sage Accounts Production Advanced 2019 - FRS102_2014 507,000 507,000 507,000 xbrli:pure xbrli:shares iso4217:GBP 05636639 2018-10-01 2019-09-30 05636639 2019-09-30 05636639 2017-10-01 2018-09-30 05636639 2018-09-30 05636639 bus:Director1 2018-10-01 2019-09-30 05636639 core:WithinOneYear 2019-09-30 05636639 core:WithinOneYear 2018-09-30 05636639 core:AfterOneYear 2018-09-30 05636639 core:ShareCapital 2019-09-30 05636639 core:ShareCapital 2018-09-30 05636639 core:RetainedEarningsAccumulatedLosses 2019-09-30 05636639 core:RetainedEarningsAccumulatedLosses 2018-09-30 05636639 core:LandBuildings 2019-09-30 05636639 core:LandBuildings 2018-09-30 05636639 bus:SmallEntities 2018-10-01 2019-09-30 05636639 bus:AuditExemptWithAccountantsReport 2018-10-01 2019-09-30 05636639 bus:FullAccounts 2018-10-01 2019-09-30 05636639 bus:SmallCompaniesRegimeForAccounts 2018-10-01 2019-09-30 05636639 bus:PrivateLimitedCompanyLtd 2018-10-01 2019-09-30
COMPANY REGISTRATION NUMBER: 05636639
TRANSFER DATA LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 September 2019
TRANSFER DATA LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 30 SEPTEMBER 2019
CONTENTS
PAGES
Statement of financial position
1 to 2
Notes to the financial statements
3 to 4
TRANSFER DATA LIMITED
STATEMENT OF FINANCIAL POSITION
30 September 2019
2019
2018
Note
£
£
£
£
FIXED ASSETS
Tangible assets
4
507,000
507,000
CURRENT ASSETS
Debtors
5
8,505
50,152
Cash at bank and in hand
746
394
-------
--------
9,251
50,546
CREDITORS: amounts falling due within one year
6
( 91,148)
( 66,789)
--------
--------
NET CURRENT LIABILITIES
( 81,897)
( 16,243)
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
425,103
490,757
CREDITORS: amounts falling due after more than one year
7
–
( 103,159)
---------
---------
NET ASSETS
425,103
387,598
---------
---------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
425,003
387,498
---------
---------
SHAREHOLDERS FUNDS
425,103
387,598
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
TRANSFER DATA LIMITED
STATEMENT OF FINANCIAL POSITION (continued)
30 September 2019
These financial statements were approved by the board of directors and authorised for issue on 22 June 2020 , and are signed on behalf of the board by:
H S Manton
Director
Company registration number: 05636639
TRANSFER DATA LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 SEPTEMBER 2019
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 15 Syke Lane, Scarcroft, Leeds, LS14 3BH.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover comprises revenue recognised by the company in respect of rents receivable during the year.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation to date.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. TANGIBLE ASSETS
Investment properties
£
Cost
At 1 October 2018 and 30 September 2019
507,000
---------
Depreciation
At 1 October 2018 and 30 September 2019
–
---------
Carrying amount
At 30 September 2019
507,000
---------
At 30 September 2018
507,000
---------
5. DEBTORS
2019
2018
£
£
Other debtors
8,505
50,152
-------
--------
6. CREDITORS: amounts falling due within one year
2019
2018
£
£
Bank loans and overdrafts
–
28,691
Corporation tax
19,952
17,992
Amounts due to related companies
52,520
1,598
Other creditors
18,676
18,508
--------
--------
91,148
66,789
--------
--------
7. CREDITORS: amounts falling due after more than one year
2019
2018
£
£
Bank loans and overdrafts
–
103,159
----
---------