WITNEY TRAILER HIRE LTD

Company Registration Number:
12395940 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

WITNEY TRAILER HIRE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

WITNEY TRAILER HIRE LTD

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 5,000 0
Tangible assets: 4 20,008 27,389
Total fixed assets: 25,008 27,389
Current assets
Debtors:   12,865 10,648
Cash at bank and in hand: 2,169 1,690
Total current assets: 15,034 12,338
Creditors: amounts falling due within one year:   (11,630) (5,111)
Net current assets (liabilities): 3,404 7,227
Total assets less current liabilities: 28,412 34,616
Creditors: amounts falling due after more than one year:   (15,094) (16,790)
Total net assets (liabilities): 13,318 17,826
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 13,317 17,825
Shareholders funds: 13,318 17,826

The notes form part of these financial statements

WITNEY TRAILER HIRE LTD

Balance sheet statements

For the year ending 31 January 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 September 2023
and signed on behalf of the board by:

Name: Jonathan Greer
Status: Director

The notes form part of these financial statements

WITNEY TRAILER HIRE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WITNEY TRAILER HIRE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

WITNEY TRAILER HIRE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible Assets

Total
Cost £
At 01 February 2022 0
Additions 5,000
At 31 January 2023 5,000
Net book value
At 31 January 2023 5,000
At 31 January 2022 0

WITNEY TRAILER HIRE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 47,367
Additions 1,486
Disposals (2,198)
At 31 January 2023 46,655
Depreciation
At 01 February 2022 19,978
Charge for year 6,669
At 31 January 2023 26,647
Net book value
At 31 January 2023 20,008
At 31 January 2022 27,389