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REGISTERED NUMBER: 12176085 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

TRUCK SALES 2000 WARWICKSHIRE LIMITED

TRUCK SALES 2000 WARWICKSHIRE LIMITED (REGISTERED NUMBER: 12176085)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


TRUCK SALES 2000 WARWICKSHIRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: W C Simpson





SECRETARY:





REGISTERED OFFICE: 34 Waterloo Road
Wolverhampton
West Midlands
WV1 4DG





BUSINESS ADDRESS: Home Meadow
WallHill Road
Coventry
West Midlands
CV7 8AD





REGISTERED NUMBER: 12176085 (England and Wales)





ACCOUNTANTS: Crombies Accountants Limited
Chartered Accountants
34 Waterloo Road
Wolverhampton
West Midlands
WV1 4DG

TRUCK SALES 2000 WARWICKSHIRE LIMITED (REGISTERED NUMBER: 12176085)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,676 31,641

CURRENT ASSETS
Stocks 71,610 81,592
Debtors 5 131,075 181,952
Cash at bank 312,377 339,373
515,062 602,917
CREDITORS
Amounts falling due within one year 6 163,847 188,310
NET CURRENT ASSETS 351,215 414,607
TOTAL ASSETS LESS CURRENT
LIABILITIES

377,891

446,248

PROVISIONS FOR LIABILITIES 7 6,400 7,900
NET ASSETS 371,491 438,348

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 371,391 438,248
SHAREHOLDERS' FUNDS 371,491 438,348

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TRUCK SALES 2000 WARWICKSHIRE LIMITED (REGISTERED NUMBER: 12176085)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2024


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 director and authorised for issue on 17 December 2024 and were signed by:





W C Simpson - Director


TRUCK SALES 2000 WARWICKSHIRE LIMITED (REGISTERED NUMBER: 12176085)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Truck Sales 2000 Warwickshire 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 etc - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

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

TRUCK SALES 2000 WARWICKSHIRE LIMITED (REGISTERED NUMBER: 12176085)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 41,383
Additions 4,140
At 31 January 2024 45,523
DEPRECIATION
At 1 February 2023 9,742
Charge for year 9,105
At 31 January 2024 18,847
NET BOOK VALUE
At 31 January 2024 26,676
At 31 January 2023 31,641

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 69,900 137,470
Other debtors 61,175 44,482
131,075 181,952

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,036 3,889
Taxation and social security 232 232
Other creditors 161,579 184,189
163,847 188,310

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 6,400 7,900

Deferred
tax
£   
Balance at 1 February 2023 7,900
Provided during year (1,500 )
Balance at 31 January 2024 6,400

TRUCK SALES 2000 WARWICKSHIRE LIMITED (REGISTERED NUMBER: 12176085)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is W C Simpson.