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REGISTERED NUMBER: 01304963 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

TRANS WIPERS LIMITED

TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRANS WIPERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: S A Atkins
C A Atkins
Ms A V Atkins
H D Atkins





SECRETARY: S A Atkins





REGISTERED OFFICE: Farrell House
Orchard Street
Worcester
Worcestershire
WR5 3DW





REGISTERED NUMBER: 01304963 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,296 2,412

CURRENT ASSETS
Stocks 408,743 427,743
Debtors 5 477,365 401,811
Cash at bank and in hand 21,621 10,097
907,729 839,651
CREDITORS
Amounts falling due within one year 6 584,288 563,445
NET CURRENT ASSETS 323,441 276,206
TOTAL ASSETS LESS CURRENT
LIABILITIES

324,737

278,618

CREDITORS
Amounts falling due after more than one
year

7

13,334

23,069
NET ASSETS 311,403 255,549

CAPITAL AND RESERVES
Called up share capital 15,000 15,000
Retained earnings 296,403 240,549
SHAREHOLDERS' FUNDS 311,403 255,549

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

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

TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

BALANCE SHEET - continued
30 JUNE 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 24 March 2025 and were signed on its behalf by:





S A Atkins - Director


TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

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


1. STATUTORY INFORMATION

Trans Wipers 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.


Plant and Machinery 15% Straight line basis
Fixtures,fittings & equipment 25%-33% Straight line basis
Motor Vehicles 25%-33% Straight line basis

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

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 14 (2023 - 14 ) .

TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 July 2023
and 30 June 2024 13,878
DEPRECIATION
At 1 July 2023 11,466
Charge for year 1,116
At 30 June 2024 12,582
NET BOOK VALUE
At 30 June 2024 1,296
At 30 June 2023 2,412

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 440,195 365,113
Other debtors 37,170 36,698
477,365 401,811

Trade debtors at 30th June 2024 includes £363,726 (2023: £307,657) accepted by Barclays Bank plc Sales Financing under a 'with recourse' finance agreement.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 38,221 110,561
Trade creditors 151,979 66,918
Taxation and social security 170,535 118,422
Other creditors 223,553 267,544
584,288 563,445

The bank overdraft is secured by a debenture and fixed and floating charges over all assets of the company.

TRANS WIPERS LIMITED (REGISTERED NUMBER: 01304963)

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


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 13,334 23,069