Transform2outperform Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 10147338 (England and Wales)

Transform2outperform Limited

Financial Statements

For The Period

26 April 2016 to 30 April 2017

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

Mrs S Robinson

G Robinson

SECRETARY:

Mrs S Robinson

REGISTERED OFFICE:

71-75 Shelton Street

Covent Garden

London

WC2H 9JQ

REGISTERED NUMBER:

10147338 (England and Wales)

ACCOUNTANTS:

Cedar + Co.

Chartered Certified Accountants

The Greenhouse

106-108 Ashbourne Road

Derby

DE22 3AG

FIXED ASSETS

Tangible assets

4

10,730

CURRENT ASSETS

Debtors

5

165,375

Cash at bank and in hand

356,790

522,165

CREDITORS

Amounts falling due within one year

6

192,740

NET CURRENT ASSETS

329,425

TOTAL ASSETS LESS CURRENT LIABILITIES

340,155

PROVISIONS FOR LIABILITIES

2,146

NET ASSETS

338,009

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

338,007

338,009

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2017.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2017 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.

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 16 November 2017 and were signed on its behalf by:

Mrs S Robinson - Director

1.	STATUTORY INFORMATION

Transform2outperform Limited is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding

discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income

Statement, except to the extent that it relates to items recognised in other comprehensive income or

directly in equity.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at

the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

13,672

At 30 April 2017

13,672

DEPRECIATION

Charge for period

2,942

At 30 April 2017

2,942

NET BOOK VALUE

At 30 April 2017

10,730

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

165,375

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Taxation and social security

136,598

Other creditors

56,142

192,740

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 April 2017:

£

Mrs S Robinson

Balance outstanding at start of period

-

Amounts advanced

49,114

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

49,114

G Robinson

Balance outstanding at start of period

-

Amounts advanced

547

Amounts repaid

(505

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

42

8.	ULTIMATE CONTROLLING PARTY

The company is under the control of Mrs S Robinson and Mr G Robinson