Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-212024-04-212023-04-30falseThe principal activity is that of provision of haulage services to wind farm industry.33falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 08861707 2023-04-30 2024-04-21 08861707 2022-04-30 2023-04-29 08861707 2024-04-21 08861707 2023-04-29 08861707 1 2023-04-30 2024-04-21 08861707 d:Director1 2023-04-30 2024-04-21 08861707 c:PlantMachinery 2023-04-30 2024-04-21 08861707 c:PlantMachinery 2024-04-21 08861707 c:PlantMachinery 2023-04-29 08861707 c:PlantMachinery c:OwnedOrFreeholdAssets 2023-04-30 2024-04-21 08861707 c:CurrentFinancialInstruments 2024-04-21 08861707 c:CurrentFinancialInstruments 2023-04-29 08861707 c:CurrentFinancialInstruments c:WithinOneYear 2024-04-21 08861707 c:CurrentFinancialInstruments c:WithinOneYear 2023-04-29 08861707 c:ShareCapital 2024-04-21 08861707 c:ShareCapital 2023-04-29 08861707 c:RetainedEarningsAccumulatedLosses 2024-04-21 08861707 c:RetainedEarningsAccumulatedLosses 2023-04-29 08861707 d:FRS102 2023-04-30 2024-04-21 08861707 d:AuditExempt-NoAccountantsReport 2023-04-30 2024-04-21 08861707 d:FullAccounts 2023-04-30 2024-04-21 08861707 d:PrivateLimitedCompanyLtd 2023-04-30 2024-04-21 08861707 e:PoundSterling 2023-04-30 2024-04-21 iso4217:GBP xbrli:pure



Company Registration No. 08861707 (England and Wales)







WINDTRANS LTD

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 21 APRIL 2024




































Riordan O'Sullivan & Co
Chartered Certified Accountants
40 Chamberlayne Road
London
NW10 3JE

 
WINDTRANS LTD
REGISTERED NUMBER:08861707

BALANCE SHEET
AS AT 21 APRIL 2024

21 April
29 April
2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
869,305
492,878

  
869,305
492,878

Current assets
  

Debtors
 5 
1,302,232
691,142

Cash at bank and in hand
  
1,427,563
967,277

  
2,729,795
1,658,419

Creditors: amounts falling due within one year
 6 
(1,282,100)
(719,670)

Net current assets
  
 
 
1,447,695
 
 
938,749

Total assets less current liabilities
  
2,317,000
1,431,627

  

Net assets
  
2,317,000
1,431,627


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
2,316,900
1,431,527

  
2,317,000
1,431,627


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 February 2025.




Page 1

 
WINDTRANS LTD
REGISTERED NUMBER:08861707
    
BALANCE SHEET (CONTINUED)
AS AT 21 APRIL 2024

___________________________
Andrew Thornton
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
WINDTRANS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 21 APRIL 2024

1.


General information

Windtrans Limited is a private company limited by shares incorporated in England and Wales. The registered office is Suite 1, Parkway 5, Parkway Business Centre, 300 Princess Road, Manchester, M14 7HR.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
WINDTRANS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 21 APRIL 2024

2.Accounting policies (continued)


2.6
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 3 (2023 - 3).

Page 4

 
WINDTRANS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 21 APRIL 2024

4.


Tangible fixed assets







Plant and machinery

£



Cost or valuation


At 30 April 2023
1,524,507


Additions
666,196



At 21 April 2024

2,190,703



Depreciation


At 30 April 2023
1,031,629


Charge for the period on owned assets
289,769



At 21 April 2024

1,321,398



Net book value



At 21 April 2024
869,305



At 29 April 2023
492,878


5.


Debtors

21 April
29 April
2024
2023
£
£


Trade debtors
871,678
680,133

Other debtors
430,554
11,009

1,302,232
691,142


Page 5

 
WINDTRANS LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 21 APRIL 2024

6.


Creditors: Amounts falling due within one year

21 April
29 April
2024
2023
£
£

Bank overdrafts
117
-

Trade creditors
890,820
465,934

Corporation tax
200,519
137,659

Other taxation and social security
8,977
63,352

Other creditors
3,743
2,301

Accruals
177,924
50,424

1,282,100
719,670



7.


Reserves

21 April
29 April
2024
2023
£
£



Brought forward
1,431,527
1,166,864

Profit / (loss) during year
885,373
264,663

2,316,900
1,431,527


8.


Post balance sheet events

There were no events after the year end which materially affected the company.


9.


Controlling party

Andrew Thornton, together with his wife own 100% of the issued share capital of the company and are therefore the ultimate controllers of the company. 

 
Page 6