CWT FLEET & RECOVERY LIMITED

Company Registration Number:
13153820 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

CWT FLEET & RECOVERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes

CWT FLEET & RECOVERY LIMITED

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

Th company's principal activity continued to be the recovery and repair of commercial vehicles.



Directors

The director shown below has held office during the whole of the period from
1 May 2023 to 30 April 2024

Christopher Tuckwood


The director shown below has held office during the period of
20 July 2023 to 30 April 2024

Thomas Holland


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 November 2024

And signed on behalf of the board by:
Name: Christopher Tuckwood
Status: Director

CWT FLEET & RECOVERY LIMITED

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 478,508 148,717
Total fixed assets: 478,508 148,717
Current assets
Stocks: 4 3,897
Debtors: 5 385,249 319,387
Cash at bank and in hand: 60,169 40,019
Total current assets: 449,315 359,406
Creditors: amounts falling due within one year: 6 ( 538,851 ) ( 431,943 )
Net current assets (liabilities): (89,536) (72,537)
Total assets less current liabilities: 388,972 76,180
Creditors: amounts falling due after more than one year: 7 ( 359,726 ) ( 74,916 )
Total net assets (liabilities): 29,246 1,264
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 29,146 1,164
Total Shareholders' funds: 29,246 1,264

The notes form part of these financial statements

CWT FLEET & RECOVERY LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 7 November 2024
and signed on behalf of the board by:

Name: Christopher Tuckwood
Status: Director

The notes form part of these financial statements

CWT FLEET & RECOVERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Plant & Machinery is depreciated over 5 years Trucks & Motor vehicles are depreciated over 5 years Computer equipment is depreciated over 3 years

CWT FLEET & RECOVERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 9 13

CWT FLEET & RECOVERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 19,000 298 169,054 188,352
Additions 6,644 442,857 449,501
Disposals
Revaluations
Transfers
At 30 April 2024 25,644 298 611,911 637,853
Depreciation
At 1 May 2023 5,641 106 33,888 39,635
Charge for year 4,000 106 115,604 119,710
On disposals
Other adjustments
At 30 April 2024 9,641 212 149,492 159,345
Net book value
At 30 April 2024 16,003 86 462,419 478,508
At 30 April 2023 13,359 192 135,166 148,717

CWT FLEET & RECOVERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Stocks

2024 2023
£ £
Stocks 3,897
Total 3,897

CWT FLEET & RECOVERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors

2024 2023
£ £
Trade debtors 320,750 210,793
Other debtors 64,499 108,594
Total 385,249 319,387

CWT FLEET & RECOVERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 162,171
Amounts due under finance leases and hire purchase contracts 68,868 26,742
Trade creditors 169,832 118,214
Taxation and social security 97,696 114,227
Accruals and deferred income 40,284 172,760
Total 538,851 431,943

CWT FLEET & RECOVERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 359,726 74,916
Total 359,726 74,916