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REGISTERED NUMBER: 15037305 (England and Wales)















Unaudited Financial Statements

for the Period 30 July 2023 to 31 July 2024

for

Witham Truck Services Ltd

Witham Truck Services Ltd (Registered number: 15037305)

Contents of the Financial Statements
for the Period 30 July 2023 to 31 July 2024










Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Witham Truck Services Ltd

Company Information
for the Period 30 July 2023 to 31 July 2024







DIRECTOR: M A Hansen





REGISTERED OFFICE: 6 Crittall Road
Witham
Essex
CM8 3DE





REGISTERED NUMBER: 15037305 (England and Wales)





ACCOUNTANTS: JTF
Chartered Certified Accountants
Electra House
1A Gilberd Road
Colchester
Essex
CO2 7LR

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Witham Truck Services Ltd


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Witham Truck Services Ltd for the period ended 31 July 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Witham Truck Services Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Witham Truck Services Ltd and state those matters that we have agreed to state to the director of Witham Truck Services Ltd in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Witham Truck Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Witham Truck Services Ltd. You consider that Witham Truck Services Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Witham Truck Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






JTF
Chartered Certified Accountants
Electra House
1A Gilberd Road
Colchester
Essex
CO2 7LR


10 April 2025

Witham Truck Services Ltd (Registered number: 15037305)

Balance Sheet
31 July 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 51,486

CURRENT ASSETS
Stocks 3,000
Debtors 5 27,481
Cash at bank 10,108
40,589
CREDITORS
Amounts falling due within one year 6 26,581
NET CURRENT ASSETS 14,008
TOTAL ASSETS LESS CURRENT
LIABILITIES

65,494

CREDITORS
Amounts falling due after more than one
year

7

(10,000

)

PROVISIONS FOR LIABILITIES (12,872 )
NET ASSETS 42,622

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 42,522
42,622

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

Witham Truck Services Ltd (Registered number: 15037305)

Balance Sheet - continued
31 July 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 8 April 2025 and were signed by:





M A Hansen - Director


Witham Truck Services Ltd (Registered number: 15037305)

Notes to the Financial Statements
for the Period 30 July 2023 to 31 July 2024


1. STATUTORY INFORMATION

Witham Truck Services Ltd 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% on cost
Furniture and fixtures - 10% on cost
Motor vehicles - 20% on cost
Office 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 period 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 period 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.

Witham Truck Services Ltd (Registered number: 15037305)

Notes to the Financial Statements - continued
for the Period 30 July 2023 to 31 July 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 59,052
At 31 July 2024 59,052
DEPRECIATION
Charge for period 7,566
At 31 July 2024 7,566
NET BOOK VALUE
At 31 July 2024 51,486

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 25,568
Other debtors 1,913
27,481

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 573
Taxation and social security 11,459
Other creditors 14,549
26,581

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 10,000

Witham Truck Services Ltd (Registered number: 15037305)

Notes to the Financial Statements - continued
for the Period 30 July 2023 to 31 July 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

£   
Other loans 22,000

The other loans are secured on one of the fixed assets. The net book value at 31 July 2024 was in the sum of £26,667.