Transcapital Limited - Accounts to registrar - small 16.3d

Transcapital Limited - Accounts to registrar - small 16.3d


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REGISTERED NUMBER: 02692811 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2016

for

Transcapital Limited

Transcapital Limited (Registered number: 02692811)






Contents of the Financial Statements
for the year ended 31 March 2016




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3


Transcapital Limited

Company Information
for the year ended 31 March 2016







DIRECTOR: Dr Y Levine



REGISTERED OFFICE: First Floor
Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD



REGISTERED NUMBER: 02692811 (England and Wales)



ACCOUNTANTS: Grant Harrod Lerman Davis LLP
Chartered Accountants
1st Floor
Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD



BANKERS: Barclays Bank plc
Moorgate Group of Branches
128 Moorgate
London
EC2M 6SX

Transcapital Limited

Report of the Accountants to the Director of
Transcapital Limited

The following reproduces the text of the report prepared for the director and members 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 Profit and Loss Account and the Report of the Director are 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 2016 set out on pages nil to nil 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


27 December 2016

Transcapital Limited (Registered number: 02692811)

Balance Sheet
31 March 2016

2016 2015
£    £    £    £   
FIXED ASSETS 119,387 140,455

CURRENT ASSETS 936,000 980,902

CREDITORS
Amounts falling due within one year (644,324 ) (43,627 )
NET CURRENT ASSETS 291,676 937,275
TOTAL ASSETS LESS CURRENT
LIABILITIES

411,063

1,077,730

CREDITORS
Amounts falling due after more than one year 600,094 1,275,377
NET LIABILITIES (189,031 ) (197,647 )

CAPITAL AND RESERVES (189,031 ) (197,647 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 27 December 2016 and were signed by:





Dr Y Levine - Director