WINDTRANS LTD
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Company registration number 08861707
Date
Approval date of the accounts by the board 09/01/2024
Date
Date of signing on the audit/accountants report 09/01/2024
Date of engagement letter (required for Date
CA and ACCA reports)
Person signing directors' report:
Name of director Andrew Thornton
Or, name of secretary
Name of director signing balance sheet Andrew Thornton
Address of registered office:
Address line 1 Suite 1, Parkway 5
Address line 2 Parkway Business Centre
City or town 300 Princess Road
County or region Manchester
Postcode M14 7HR
Name of senior statutory auditor
Name of auditors/accountants ClearCut Accounting Limited
Type of firm (eg Chartered Accountants) Accountants
Address of auditors/accountants
Address line 1 Parkway 5, Parkway Business Centre
Address line 2 300 Princess Road
City or town Manchester
County or region
Postcode M14 7HR
Prior year adjustments (+ for a gain; - for a loss) £
Correction of prior year errors
Effect of retrospective changes in accounting policies
More info on prior year adjustments
Number Number
Average number of persons employed by the company 3 3
Freehold land & buildings if
revalued amounts shown in trial balance: £ £
historical cost
cumulative depreciation based on cost
Historical cost of fixed asset investments £ £
Investments in subsidiaries
Other investments
£ £
Amounts due after more than one year included in debtors
Amounts included in creditors falling due for payment
after more than five years: £ £
Payable otherwise than by installment
Payable by installment
£ £
Secured bank loans included in creditors
Capital commitments: £ £
contracted
Total future payments due under non-cancellable £ £
operating leases
Registered number
08861707
WINDTRANS LTD
Filleted Accounts
28 April 2023
WINDTRANS LTD
Registered number: 08861707
Balance Sheet
as at 28 April 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 492,878 412,624
Current assets
Debtors 4 686,383 405,333
Cash at bank and in hand 967,277 622,118
1,653,660 1,027,451
Creditors: amounts falling due within one year 5 (714,911) (273,111)
Net current assets 938,749 754,340
Net assets 1,431,627 1,166,964
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,431,527 1,166,864
Shareholder's funds 1,431,627 1,166,964
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Andrew Thornton
Director
Approved by the board on 9 January 2024
WINDTRANS LTD
Notes to the Accounts
for the period from 30 April 2022 to 28 April 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
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 sale of goods and from the rendering of services. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Motor vehicles 25% reducing balance
Fixtures, fittings, tools and equipment 25% reducing balance
Debtors
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.
Creditors
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 3 3
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 30 April 2022 27,157 1,252,803 1,279,960
Additions - 244,547 244,547
At 28 April 2023 27,157 1,497,350 1,524,507
Depreciation
At 30 April 2022 12,737 854,599 867,336
Charge for the period 3,605 160,688 164,293
At 28 April 2023 16,342 1,015,287 1,031,629
Net book value
At 28 April 2023 10,815 482,063 492,878
At 29 April 2022 14,420 398,204 412,624
4 Debtors 2023 2022
£ £
Trade debtors 680,133 399,083
Other debtors 6,250 6,250
686,383 405,333
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 465,934 13,762
Taxation and social security costs 196,252 231,374
Other creditors 52,725 27,975
714,911 273,111
6 Other information
WINDTRANS LTD is a private company limited by shares and incorporated in England. Its registered office is:
Suite 1, Parkway 5
Parkway Business Centre
300 Princess Road
Manchester
M14 7HR
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