2022-01-012022-12-312022-12-31false02606732Traminco 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Traminco Limited

Registered Number
02606732
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2022

Traminco Limited
Company Information
for the year from 1 January 2022 to 31 December 2022

Directors

Mr Allan Binks
Mrs Patricia Binks

Registered Address

Lyston House Liston Gardens
Liston
Sudbury
CO10 7HY

Registered Number

02606732 (England and Wales)
Traminco Limited
Balance Sheet as at
31 December 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets5250,357248,920
Investments6106,9643
357,321248,923
Current assets
Debtors72,587,3722,057,144
Cash at bank and on hand2,341,4732,515,117
4,928,8454,572,261
Creditors amounts falling due within one year8(271,934)(394,485)
Net current assets (liabilities)4,656,9114,177,776
Total assets less current liabilities5,014,2324,426,699
Net assets5,014,2324,426,699
Capital and reserves
Called up share capital22
Profit and loss account5,014,2304,426,697
Shareholders' funds5,014,2324,426,699
The financial statements were approved and authorised for issue by the Board of Directors on 29 September 2023, and are signed on its behalf by:
Mr Allan Binks
Director
Registered Company No. 02606732
Traminco Limited
Notes to the Financial Statements
for the year ended 31 December 2022

1.Statutory information
Traminco Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02606732. The registered office is Lyston House, Liston Gardens, Liston, Sudbury, Suffolk, CO10 7HY.
2.Compliance with applicable reporting framework
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Property, plant and equipment policy
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. The residual value of the building held is considered to be at a level such that any depreciation is not material and no charge has therefore been made. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Income and Retained Earnings. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value,over their expected useful lives on the following bases:

Straight line (years)
Land and buildings50
Fixtures and fittings3
Taxation policy
Income tax expense represents the sum of the tax currently payable and deferred tax. The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Foreign currency translation and operations policy
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20222021
Average number of employees during the year33
5.Property, plant and equipment

Land & buildings

Fixtures & fittings

Total

£££
Cost or valuation
At 01 January 22247,67015,306262,976
Additions-4,0304,030
At 31 December 22247,67019,336267,006
Depreciation and impairment
At 01 January 22-14,05614,056
Charge for year-2,5932,593
At 31 December 22-16,64916,649
Net book value
At 31 December 22247,6702,687250,357
At 31 December 21247,6701,250248,920
6.Fixed asset investments
The company holds 100% of the ordinary shares of Sibarita Limited. At 31 December 2021 the aggregate of the share capital and reserves of that company was £1 and there was no profit and loss for the year. The company holds 100% of the ordinary shares of Spains' Organic Larder Limited. At 31 December 2021 the aggregate of the share capital and reserves of that company was £(55,234) and there was a loss for the year of £137,331.

Investments in groups1

Loans to groups2

Total

£££
Cost or valuation
At 01 January 223-3
Additions-106,961106,961
At 31 December 223106,961106,964
Net book value
At 31 December 223106,961106,964
At 31 December 213-3

Notes

1Investments in group undertakings and participating interests
2Loans to group undertakings and participating interests
7.Debtors

2022

2021

££
Trade debtors / trade receivables580,827528,049
Other debtors2,006,5451,529,095
Total2,587,3722,057,144
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2022

2021

££
Trade creditors / trade payables-512
Taxation and social security110,81476,929
Other creditors159,579311,544
Accrued liabilities and deferred income1,5415,500
Total271,934394,485
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.