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

Print Friendly Version

0 false false false false false false false false false true false false false false false false No description of principal activity 2021-10-01 Sage Accounts Production Advanced 2021 - FRS102_2021 507,000 507,000 507,000 xbrli:pure xbrli:shares iso4217:GBP 05636639 2021-10-01 2022-09-30 05636639 2022-09-30 05636639 2020-10-01 2021-09-30 05636639 2021-09-30 05636639 bus:Director1 2021-10-01 2022-09-30 05636639 core:WithinOneYear 2022-09-30 05636639 core:WithinOneYear 2021-09-30 05636639 core:AfterOneYear 2022-09-30 05636639 core:AfterOneYear 2021-09-30 05636639 core:ShareCapital 2022-09-30 05636639 core:ShareCapital 2021-09-30 05636639 core:RetainedEarningsAccumulatedLosses 2022-09-30 05636639 core:RetainedEarningsAccumulatedLosses 2021-09-30 05636639 core:LandBuildings 2022-09-30 05636639 core:LandBuildings 2021-09-30 05636639 bus:SmallEntities 2021-10-01 2022-09-30 05636639 bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 05636639 bus:FullAccounts 2021-10-01 2022-09-30 05636639 bus:SmallCompaniesRegimeForAccounts 2021-10-01 2022-09-30 05636639 bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30
COMPANY REGISTRATION NUMBER: 05636639
TRANSFER DATA LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 September 2022
TRANSFER DATA LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 30 SEPTEMBER 2022
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 2022
2022
2021
Note
£
£
£
£
FIXED ASSETS
Tangible assets
4
507,000
507,000
CURRENT ASSETS
Debtors
5
67,703
42,147
Cash at bank and in hand
15,389
6,801
--------
--------
83,092
48,948
CREDITORS: amounts falling due within one year
6
( 49,786)
( 52,709)
--------
--------
NET CURRENT ASSETS/(LIABILITIES)
33,306
( 3,761)
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
540,306
503,239
CREDITORS: amounts falling due after more than one year
7
( 8,254)
( 14,167)
---------
---------
NET ASSETS
532,052
489,072
---------
---------
CAPITAL AND RESERVES
Called up share capital
100
100
Profit and loss account
531,952
488,972
---------
---------
SHAREHOLDERS FUNDS
532,052
489,072
---------
---------
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 Section 1A of 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 2022 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 2022
These financial statements were approved by the board of directors and authorised for issue on 13 June 2023 , 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 2022
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 2021 and 30 September 2022
507,000
---------
Depreciation
At 1 October 2021 and 30 September 2022
–
---------
Carrying amount
At 30 September 2022
507,000
---------
At 30 September 2021
507,000
---------
5. DEBTORS
2022
2021
£
£
Trade debtors
1,181
–
Other debtors
66,522
42,147
--------
--------
67,703
42,147
--------
--------
6. CREDITORS: amounts falling due within one year
2022
2021
£
£
Bank loans and overdrafts
4,500
4,500
Corporation tax
10,082
8,125
Amounts due to related companies - H M Properties Limited
22,520
32,520
Other creditors
4,000
4,000
Other creditors
8,684
3,564
--------
--------
49,786
52,709
--------
--------
7. CREDITORS: amounts falling due after more than one year
2022
2021
£
£
Bank loans and overdrafts
8,254
14,167
-------
--------