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REGISTERED NUMBER: 06860420 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2018

for

Tarran Way Industries Limited

Tarran Way Industries Limited (Registered number: 06860420)

Contents of the Financial Statements
for the Year Ended 30 April 2018










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Tarran Way Industries Limited

Company Information
for the Year Ended 30 April 2018







DIRECTOR: T M Franks





SECRETARY: T M Franks





REGISTERED OFFICE: Prescot House
3 High Street
Prescot
Liverpool
Merseyside
L34 3LD





REGISTERED NUMBER: 06860420 (England and Wales)





ACCOUNTANTS: Butterworth Barlow
Chartered Accountants
Prescot House
3 High Street
Prescot
Liverpool
Merseyside
L34 3LD

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Tarran Way Industries Limited


The following reproduces the text of the report prepared for the director 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 Income Statement and certain other primary statements and the Report of the Director
are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial
statements of Tarran Way Industries Limited for the year ended 30 April 2018 which comprise the Income Statement,
Balance Sheet and the related notes from the company's accounting records and from information and explanations you
have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Tarran Way Industries Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Tarran Way Industries Limited and state those matters that we have agreed to state to the director of Tarran Way Industries Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tarran Way Industries Limited and its director for our work or for this report.

It is your duty to ensure that Tarran Way Industries Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tarran Way Industries Limited. You consider that Tarran Way Industries Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Tarran Way Industries Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Butterworth Barlow
Chartered Accountants
Liverpool


5 November 2018

Tarran Way Industries Limited (Registered number: 06860420)

Balance Sheet
30 April 2018

30.4.18 30.4.17
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 4,832 7,508
Investments 6 1 1
4,833 7,509

CURRENT ASSETS
Stocks 150,342 116,195
Debtors 7 236,298 272,391
Cash at bank and in hand 113,678 129,539
500,318 518,125
CREDITORS
Amounts falling due within one year 8 123,042 129,314
NET CURRENT ASSETS 377,276 388,811
TOTAL ASSETS LESS CURRENT LIABILITIES 382,109 396,320

CAPITAL AND RESERVES
Called up share capital 7 7
Retained earnings 382,102 396,313
SHAREHOLDERS' FUNDS 382,109 396,320

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2018 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.

Tarran Way Industries Limited (Registered number: 06860420)

Balance Sheet - continued
30 April 2018


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 director on 5 November 2018 and were signed by:





T M Franks - Director


Tarran Way Industries Limited (Registered number: 06860420)

Notes to the Financial Statements
for the Year Ended 30 April 2018


1. STATUTORY INFORMATION

Tarran Way Industries 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less
any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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

Taxation
Taxation for the year 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.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.


Tarran Way Industries Limited (Registered number: 06860420)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2018


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2017 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 May 2017
and 30 April 2018 5,000
AMORTISATION
At 1 May 2017
and 30 April 2018 5,000
NET BOOK VALUE
At 30 April 2018 -
At 30 April 2017 -

Tarran Way Industries Limited (Registered number: 06860420)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2018


5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2017 38,370 17,345 4,868 60,583
Additions - - 141 141
At 30 April 2018 38,370 17,345 5,009 60,724
DEPRECIATION
At 1 May 2017 38,370 10,598 4,107 53,075
Charge for year - 2,249 568 2,817
At 30 April 2018 38,370 12,847 4,675 55,892
NET BOOK VALUE
At 30 April 2018 - 4,498 334 4,832
At 30 April 2017 - 6,747 761 7,508

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 May 2017
and 30 April 2018 1
NET BOOK VALUE
At 30 April 2018 1
At 30 April 2017 1

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.18 30.4.17
£    £   
Trade debtors 60,578 56,538
Amounts owed by participating interests 124,463 164,596
Other debtors 51,257 51,257
236,298 272,391

Tarran Way Industries Limited (Registered number: 06860420)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2018


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.18 30.4.17
£    £   
Trade creditors 60,083 61,187
Tax 2,431 10,942
Social security and other taxes 596 473
VAT 6,327 16,817
Other creditors 3,104 5,330
Directors' current accounts 48,411 32,515
Accruals and deferred income 2,090 2,050
123,042 129,314

9. RELATED PARTY DISCLOSURES

The company is related to Conservatory Roof Solutions Limited by virtue of directors in common.

During the period the company did not pay management charges (2017: £26,017) but did pay rent of £24,000
(2017: £24,000) to Conservatory Roof Solutions Limited. Also during the year the company made sales of £135,608
(2017: £153,645) to Conservatory Roof Solutions Limited.

The balances due between each company as at 30 April 2018 were as follows:

Amount due from Conservatory Roof Solutions Limited - £126,463 (2017: £164,596)
Amount due to Conservatory Roof Solutions Limited - £2,000 (2017: £nil).