Trans Wipers Limited - Accounts to registrar (filleted) - small 22.3

Trans Wipers Limited - Accounts to registrar (filleted) - small 22.3

TRANS WIPERS LIMITED - Company Information

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REGISTERED NUMBER: 01304963 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2022

FOR

TRANS WIPERS LIMITED
GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW








TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRANS WIPERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2022







DIRECTORS: S A Atkins
J Robbins
C A Atkins
Ms A V Atkins
H D Atkins





SECRETARY: S A Atkins





REGISTERED OFFICE: Farrell House
Orchard Street
Worcester
WR5 3DW





REGISTERED NUMBER: 01304963 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW
Page 1
TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

BALANCE SHEET
30 JUNE 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18 1,846

CURRENT ASSETS
Stocks 562,805 297,390
Debtors 5 360,198 347,852
Cash at bank and in hand 503 14,142
923,506 659,384
CREDITORS
Amounts falling due within one year 6 747,333 469,895
NET CURRENT ASSETS 176,173 189,489
TOTAL ASSETS LESS CURRENT
LIABILITIES
176,191
191,335

CREDITORS
Amounts falling due after more than one
year
7
33,306
-
NET ASSETS 142,885 191,335

CAPITAL AND RESERVES
Called up share capital 15,000 15,000
Retained earnings 127,885 176,335
SHAREHOLDERS' FUNDS 142,885 191,335

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 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 notes form part of these financial statements

Page 2 continued...
TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

BALANCE SHEET - continued
30 JUNE 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2023 and were signed on its behalf by:





S A Atkins - Director


The notes form part of these financial statements

Page 3
TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022


1. STATUTORY INFORMATION

Trans Wipers 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.


Plant and Machinery 15% Straight line basis
Fixtures,fittings & equipment 25% Straight line basis
Motor Vehicles 25%-33% Straight line basis

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

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2021 - 14 ) .

Page 4 continued...
TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2022


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2021
and 30 June 2022 58,012
DEPRECIATION
At 1 July 2021 56,166
Charge for year 1,828
At 30 June 2022 57,994
NET BOOK VALUE
At 30 June 2022 18
At 30 June 2021 1,846

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 336,676 336,406
Other debtors 23,522 11,446
360,198 347,852

Trade debtors at 30th June 2022 includes £256,115 (2021 £207,909) accepted by Barclays Bank plc Sales Financing under a 'with recourse' finance agreement.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 249,692 132,853
Trade creditors 96,989 57,619
Taxation and social security 99,826 126,211
Other creditors 300,826 153,212
747,333 469,895

The bank overdraft is secured by a debenture and fixed and floating charges over all assets of the company.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Bank loans 33,306 -

Page 5