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REGISTERED NUMBER: 13634739 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

Transporter Works Garage Limited

Transporter Works Garage Limited (Registered number: 13634739)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Transporter Works Garage Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: T A Haycock
Mrs S A Haycock





REGISTERED OFFICE: The Mills
Canal Street
Derby
Derbyshire
DE1 2RJ





REGISTERED NUMBER: 13634739 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Transporter Works Garage Limited (Registered number: 13634739)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,715 -

CURRENT ASSETS
Stocks 103,914 73,198
Debtors 5 - 9,445
Cash at bank 46,734 79,071
150,648 161,714
CREDITORS
Amounts falling due within one year 6 155,066 169,240
NET CURRENT LIABILITIES (4,418 ) (7,526 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

297

(7,526

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 197 (7,626 )
297 (7,526 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by:





T A Haycock - Director


Transporter Works Garage Limited (Registered number: 13634739)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Transporter Works Garage 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 represents net invoiced sales of vehicles excluding value added tax and is recognised
when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the company will receive the agreed upon payment.

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 - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value. Cost represents the invoiced value of vehicles purchased plus any costs incurred on preparing the vehicles ready for sale.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
Additions 4,995 435 5,430
At 31 August 2024 4,995 435 5,430
DEPRECIATION
Charge for year 624 91 715
At 31 August 2024 624 91 715
NET BOOK VALUE
At 31 August 2024 4,371 344 4,715

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors - 9,445

Transporter Works Garage Limited (Registered number: 13634739)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 5,098 5,985
Tax 7,831 -
Social security and other taxes 2,037 2,311
Directors' current accounts 129,263 142,984
Accrued expenses 10,837 17,960
155,066 169,240

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 7,260 1,000
Between one and five years 10,890 -
18,150 1,000