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Welford Truckstop Limited

Registered Number
04038830
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

Welford Truckstop Limited
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

Mr AJ Miles
Mrs J Miles

Company Secretary

Mrs J Miles

Registered Address

Reservoir Farm
Northampton Road, Welford
Northampton
NN6 6JG

Registered Number

04038830 (England and Wales)
Welford Truckstop Limited
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets5712,780598,717
712,780598,717
Current assets
Debtors6136,290186,882
Cash at bank and on hand386,166365,532
522,456552,414
Creditors amounts falling due within one year7(76,942)(128,122)
Net current assets (liabilities)445,514424,292
Total assets less current liabilities1,158,2941,023,009
Net assets1,158,2941,023,009
Capital and reserves
Called up share capital1010
Profit and loss account1,158,2841,022,999
Shareholders' funds1,158,2941,023,009
The financial statements were approved and authorised for issue by the Board of Directors on 1 November 2023, and are signed on its behalf by:
Mr AJ Miles
Director
Mrs J Miles
Director

Registered Company No. 04038830
Welford Truckstop Limited
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings25
Vehicles25
Office Equipment33
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year1515
5.Property, plant and equipment

Land & buildings

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 October 22559,98523,899114,7582,874701,516
Additions84,022-44,065-128,087
At 30 September 23644,00723,899158,8232,874829,603
Depreciation and impairment
At 01 October 22-16,89983,3582,542102,799
Charge for year-1,75012,16311114,024
At 30 September 23-18,64995,5212,653116,823
Net book value
At 30 September 23644,0075,25063,302221712,780
At 30 September 22559,9857,00031,400332598,717
6.Debtors

2023

2022

££
Trade debtors / trade receivables132,501183,085
Other debtors3,7893,797
Total136,290186,882
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables4,6676,939
Taxation and social security66,836115,150
Other creditors5,4396,033
Total76,942128,122