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REGISTERED NUMBER: 02598842 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

TRAYMOOR LIMITED

TRAYMOOR LIMITED (REGISTERED NUMBER: 02598842)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRAYMOOR LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: A Hyde





SECRETARY:





REGISTERED OFFICE: Kingstons
White Roding
Dunmow
Essex
CM6 1RP





REGISTERED NUMBER: 02598842 (England and Wales)





ACCOUNTANTS: Tish Press & Company
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB

TRAYMOOR LIMITED (REGISTERED NUMBER: 02598842)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 219,466 256,925

CURRENT ASSETS
Stocks 237,354 190,343
Debtors 5 474,963 456,645
Cash at bank and in hand 72,012 67,508
784,329 714,496
CREDITORS
Amounts falling due within one year 6 629,505 593,336
NET CURRENT ASSETS 154,824 121,160
TOTAL ASSETS LESS CURRENT
LIABILITIES

374,290

378,085

CREDITORS
Amounts falling due after more than one
year

7

10,800

-
NET ASSETS 363,490 378,085

CAPITAL AND RESERVES
Called up share capital 7 7
Retained earnings 363,483 378,078
SHAREHOLDERS' FUNDS 363,490 378,085

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

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

TRAYMOOR LIMITED (REGISTERED NUMBER: 02598842)

BALANCE SHEET - continued
30 APRIL 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 January 2025 and were signed by:





A Hyde - Director


TRAYMOOR LIMITED (REGISTERED NUMBER: 02598842)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Traymoor 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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 Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

TRAYMOOR LIMITED (REGISTERED NUMBER: 02598842)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

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 29 (2023 - 24 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023 129,525 299,141 34,670 3,592 466,928
Additions 5,628 4,380 18,000 780 28,788
At 30 April 2024 135,153 303,521 52,670 4,372 495,716
DEPRECIATION
At 1 May 2023 84,308 92,754 29,349 3,592 210,003
Charge for year 7,627 52,593 5,832 195 66,247
At 30 April 2024 91,935 145,347 35,181 3,787 276,250
NET BOOK VALUE
At 30 April 2024 43,218 158,174 17,489 585 219,466
At 30 April 2023 45,217 206,387 5,321 - 256,925

TRAYMOOR LIMITED (REGISTERED NUMBER: 02598842)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 18,000
At 30 April 2024 18,000
DEPRECIATION
Charge for year 4,500
At 30 April 2024 4,500
NET BOOK VALUE
At 30 April 2024 13,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 437,807 402,153
Other debtors 9,845 9,845
Directors' current accounts - 20,587
VAT 24,289 23,061
Prepayments and accrued income 3,022 999
474,963 456,645

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 129,675 175,931
Hire purchase contracts 5,400 -
Trade creditors 279,665 229,228
Tax 36,329 919
Social security and other taxes 6,618 11,027
Other creditors 167,872 172,731
Directors' current accounts 446 -
Accruals and deferred income 3,500 3,500
629,505 593,336

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 10,800 -