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REGISTERED NUMBER: 02807940 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ON SITE TRUCK REPAIRS LIMITED

ON SITE TRUCK REPAIRS LIMITED (REGISTERED NUMBER: 02807940)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


ON SITE TRUCK REPAIRS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: P H Griffiths
Mrs R J Griffiths



SECRETARY: Mrs R J Griffiths



REGISTERED OFFICE: Whitefield Road
Bredbury
Stockport
Cheshire
SK6 2QR



REGISTERED NUMBER: 02807940 (England and Wales)



ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH



BANKERS: Barclays Bank Plc
10 The Hollins
Stockport Road
Marple
Cheshire
SK6 6AZ

ON SITE TRUCK REPAIRS LIMITED (REGISTERED NUMBER: 02807940)

BALANCE SHEET
30 APRIL 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 338,643 352,607

CURRENT ASSETS
Stocks 983,360 1,340,733
Debtors 5 264,101 463,552
Cash at bank and in hand 459,856 343,320
1,707,317 2,147,605
CREDITORS
Amounts falling due within one year 6 252,118 788,373
NET CURRENT ASSETS 1,455,199 1,359,232
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,793,842

1,711,839

PROVISIONS FOR LIABILITIES 17,217 20,708
NET ASSETS 1,776,625 1,691,131

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 1,775,625 1,690,131
SHAREHOLDERS' FUNDS 1,776,625 1,691,131

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 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.

ON SITE TRUCK REPAIRS LIMITED (REGISTERED NUMBER: 02807940)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:





P H Griffiths - Director


ON SITE TRUCK REPAIRS LIMITED (REGISTERED NUMBER: 02807940)

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

1. STATUTORY INFORMATION

On Site Truck Repairs 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.
Land and buildings - straight line to its residual value
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

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 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.

Hire purchase and leasing commitments
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.

ON SITE TRUCK REPAIRS LIMITED (REGISTERED NUMBER: 02807940)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 352,904 249,762 602,666
DEPRECIATION
At 1 May 2023 83,128 166,931 250,059
Charge for year - 13,964 13,964
At 30 April 2024 83,128 180,895 264,023
NET BOOK VALUE
At 30 April 2024 269,776 68,867 338,643
At 30 April 2023 269,776 82,831 352,607

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 193,529 197,881
Other debtors 70,572 265,671
264,101 463,552

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade creditors 50,512 46,432
Taxation and social security 81,690 45,778
Other creditors 119,916 696,163
252,118 788,373

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/4/24 30/4/23
value: £    £   
1,000 Ordinary £1 1,000 1,000