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REGISTERED NUMBER: 01304963 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

TRANS WIPERS LIMITED

TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRANS WIPERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







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

TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 2,412 18

CURRENT ASSETS
Stocks 427,743 562,805
Debtors 5 401,811 360,198
Cash at bank and in hand 10,097 503
839,651 923,506
CREDITORS
Amounts falling due within one year 6 563,445 747,333
NET CURRENT ASSETS 276,206 176,173
TOTAL ASSETS LESS CURRENT
LIABILITIES

278,618

176,191

CREDITORS
Amounts falling due after more than one
year

7

23,069

33,306
NET ASSETS 255,549 142,885

CAPITAL AND RESERVES
Called up share capital 15,000 15,000
Retained earnings 240,549 127,885
SHAREHOLDERS' FUNDS 255,549 142,885

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

BALANCE SHEET - continued
30 JUNE 2023


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 11 March 2024 and were signed on its behalf by:





S A Atkins - Director


TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


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 (2022 - 14 ) .

TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 July 2022 58,012
Additions 3,383
Disposals (47,517 )
At 30 June 2023 13,878
DEPRECIATION
At 1 July 2022 57,994
Charge for year 973
Eliminated on disposal (47,501 )
At 30 June 2023 11,466
NET BOOK VALUE
At 30 June 2023 2,412
At 30 June 2022 18

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 365,113 336,676
Other debtors 36,698 23,522
401,811 360,198

Trade debtors at 30th June 2023 includes £307,657 (2022: £256,115) accepted by Barclays Bank plc Sales Financing under a 'with recourse' finance agreement.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts 110,561 249,692
Trade creditors 66,918 96,989
Taxation and social security 118,422 99,826
Other creditors 267,544 300,826
563,445 747,333

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

TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Bank loans 23,069 33,306