REGISTERED NUMBER: 09438554 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

WARRINGTON TRANSMISSION CENTRE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C Townsend

Mr J Thompson

Mrs J B S Townsend

REGISTERED OFFICE:

Unit 1

Guardian Street

Warrington

Cheshire

WA5 1SJ

REGISTERED NUMBER:

09438554 (England and Wales)

ACCOUNTANTS:

Anthony Wych & Co

26 Berrycroft Lane

Romiley

Stockport

Cheshire

SK6 3AU

FIXED ASSETS

Tangible assets

4

33,279

31,884

CURRENT ASSETS

Stocks

105,250

118,500

Debtors

5

78,094

70,216

Cash at bank

48,661

49,899

232,005

238,615

CREDITORS

Amounts falling due within one year

6

223,682

256,574

NET CURRENT ASSETS/(LIABILITIES)

8,323

(17,959

)

TOTAL ASSETS LESS CURRENT LIABILITIES

41,602

13,925

CREDITORS

Amounts falling due after more than one year

7

-

(11,667

)

PROVISIONS FOR LIABILITIES

(6,323

)

-

NET ASSETS

35,279

2,258

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

35,179

2,158

SHAREHOLDERS' FUNDS

35,279

2,258

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 Board of Directors and authorised for issue on 27 November 2025 and were signed on its behalf by:

Mr C Townsend - Director

1.	STATUTORY INFORMATION

Warrington Transmission Centre 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% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

60,598

5,500

14,069

80,167

Additions

500

1,158

5,547

7,205

Disposals

-

(5,000

)

-

(5,000

)

At 31 March 2025

61,098

1,658

19,616

82,372

DEPRECIATION

At 1 April 2024

35,896

5,095

7,292

48,283

Charge for year

3,774

63

1,583

5,420

Eliminated on disposal

-

(4,610

)

-

(4,610

)

At 31 March 2025

39,670

548

8,875

49,093

NET BOOK VALUE

At 31 March 2025

21,428

1,110

10,741

33,279

At 31 March 2024

24,702

405

6,777

31,884

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

78,094

70,216

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

6,667

10,000

Trade creditors

98,899

116,098

Corporation tax

24,820

2,795

Social security and other taxes

6,903

4,699

VAT

48,199

51,048

Wages control account

4,653

-

Directors' current accounts

30,441

68,804

Accruals and deferred income

3,100

3,130

223,682

256,574

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

10,000

Bank loans - 2-5 years

-

1,667

-

11,667