Abbreviated Company Accounts - TRANSPLUS LIMITED

Abbreviated Company Accounts - TRANSPLUS LIMITED

TRANSPLUS LIMITED - Company Information

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Registered Number 03427971

TRANSPLUS LIMITED

Abbreviated Accounts

30 September 2016

TRANSPLUS LIMITED Registered Number 03427971

Abbreviated Balance Sheet as at 30 September 2016

Notes 2016 2015
£ £
Fixed assets
Tangible assets 2 66,130 12,021
Investments 3 - 10,056
66,130 22,077
Current assets
Debtors 449,131 418,290
Cash at bank and in hand 466,388 457,713
915,519 876,003
Creditors: amounts falling due within one year (528,499) (499,650)
Net current assets (liabilities) 387,020 376,353
Total assets less current liabilities 453,150 398,430
Provisions for liabilities (12,341) (1,325)
Total net assets (liabilities) 440,809 397,105
Capital and reserves
Called up share capital 6 6
Profit and loss account 440,803 397,099
Shareholders' funds 440,809 397,105
  • For the year ending 30 September 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 24 January 2017

And signed on their behalf by:
R S M SMITH, Director

TRANSPLUS LIMITED Registered Number 03427971

Notes to the Abbreviated Accounts for the period ended 30 September 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Tangible assets depreciation policy
Plant and machinery is depreciated at 25% on reducing balance.

2Tangible fixed assets
£
Cost
At 1 October 2015 83,711
Additions 74,717
Disposals (15,695)
Revaluations -
Transfers -
At 30 September 2016 142,733
Depreciation
At 1 October 2015 71,690
Charge for the year 17,891
On disposals (12,978)
At 30 September 2016 76,603
Net book values
At 30 September 2016 66,130
At 30 September 2015 12,021

3Fixed assets Investments
The investment represents the cost of shares in Palletforce Plc which were sold in the year.