Transforge (U.K.) Limited - Limited company - abbreviated - 11.6

Transforge (U.K.) Limited - Limited company - abbreviated - 11.6


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REGISTERED NUMBER: 02570131 (England and Wales)
















TRANSFORGE (U.K.) LIMITED

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015






TRANSFORGE (U.K.) LIMITED (REGISTERED NUMBER: 02570131)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015




Page

Company Information 1

Abbreviated Balance Sheet 2 to 3

Notes to the Abbreviated Accounts 4 to 5

Chartered Accountants' Report 6

TRANSFORGE (U.K.) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2015







DIRECTORS: Mrs D C Haynes
G D Haynes
S C Haynes
D C Haynes





SECRETARY: Mrs D C Haynes





REGISTERED OFFICE: Transforge UK Ltd
Kestrel Way, Eagle Business Park
Yaxley
Peterborough
Cambridgeshire
PE7 3GQ





REGISTERED NUMBER: 02570131 (England and Wales)





ACCOUNTANTS: Duncan & Toplis Limited
3 Castlegate
Grantham
Lincolnshire
NG31 6SF

TRANSFORGE (U.K.) LIMITED (REGISTERED NUMBER: 02570131)

ABBREVIATED BALANCE SHEET
31 MARCH 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 1,135,582 1,109,216

CURRENT ASSETS
Stocks 103,420 66,242
Debtors 458,265 535,221
Cash at bank and in hand 1,002,890 785,722
1,564,575 1,387,185
CREDITORS
Amounts falling due within one year 538,898 513,045
NET CURRENT ASSETS 1,025,677 874,140
TOTAL ASSETS LESS CURRENT LIABILITIES 2,161,259 1,983,356

PROVISIONS FOR LIABILITIES 48,000 42,031
NET ASSETS 2,113,259 1,941,325

CAPITAL AND RESERVES
Called up share capital 3 10,000 10,000
Profit and loss account 2,103,259 1,931,325
SHAREHOLDERS' FUNDS 2,113,259 1,941,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 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.

TRANSFORGE (U.K.) LIMITED (REGISTERED NUMBER: 02570131)

ABBREVIATED BALANCE SHEET - continued
31 MARCH 2015


The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the Board of Directors on 9 October 2015 and were signed on its behalf
by:





D C Haynes - Director


TRANSFORGE (U.K.) LIMITED (REGISTERED NUMBER: 02570131)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2015

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property - 2% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and
slow moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's
pension scheme are charged to the profit and loss account in the period to which they relate.

Amounts recoverable under contracts
Services provided to customers during the year, which at the balance sheet date have not been billed to
customers, have been recognised as turnover in accordance with Financial Reporting Standard for Smaller
Entities (effective April 2008). Turnover recognised in this manner is based on an assessment of the fair value
of the services provided at the balance sheet date as a proportion of the total value of the contract. Provision
is made against unbilled amounts on those contracts where the right to receive payment is contingent on
factors outside the control of the company. Unbilled revenue is included in debtors as amounts recoverable
under contracts.

TRANSFORGE (U.K.) LIMITED (REGISTERED NUMBER: 02570131)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 MARCH 2015

2. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 April 2014 1,271,613
Additions 62,090
Disposals (31,322 )
At 31 March 2015 1,302,381
DEPRECIATION
At 1 April 2014 162,397
Charge for year 35,724
Eliminated on disposal (31,322 )
At 31 March 2015 166,799
NET BOOK VALUE
At 31 March 2015 1,135,582
At 31 March 2014 1,109,216

3. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
5,000 'A' Ordinary £1 5,000 5,000
5,000 'B ' Ordinary £1 5,000 5,000
10,000 10,000

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
TRANSFORGE (U.K.) LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual
unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages two to five) have
been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Transforge (U.K.) Limited for the year ended 31 March 2015 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 firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the Board of Directors of Transforge (U.K.) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Transforge (U.K.) Limited and state those matters that we have agreed to state to the Board of Directors of Transforge (U.K.) Limited, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Transforge (U.K.) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Transforge (U.K.) Limited. You consider that Transforge (U.K.) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Transforge (U.K.) Limited.
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 statutory financial
statements.






Duncan & Toplis Limited
3 Castlegate
Grantham
Lincolnshire
NG31 6SF


15 October 2015