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Company Registration No. 03039644 (England and Wales)
Tramps (U.K.) Limited Unaudited accounts for the year ended 30 June 2025
Tramps (U.K.) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Tramps (U.K.) Limited Company Information for the year ended 30 June 2025
Directors
Peter John Smith Nicholas Andrew Mcgrath
Company Number
03039644 (England and Wales)
Registered Office
8 Market Place Tuxford Newark Notts NG22 0LL
Accountants
Ratiobox Limited 17-19 Sawmills Road Diss IP22 4GG
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Tramps (U.K.) Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
22,593
16,713
Current assets
Inventories
341,550
379,500
Debtors
5
48,146
88,067
Cash at bank and in hand
332,320
74,432
722,016
541,999
Creditors: amounts falling due within one year
6
(164,704)
(168,845)
Net current assets
557,312
373,154
Total assets less current liabilities
579,905
389,867
Creditors: amounts falling due after more than one year
7
(118,633)
(150,226)
Net assets
461,272
239,641
Capital and reserves
Called up share capital
100
100
Profit and loss account
461,172
239,541
Shareholders' funds
461,272
239,641
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2026 and were signed on its behalf by
Peter John Smith Director Company Registration No. 03039644
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Tramps (U.K.) Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Tramps (U.K.) Limited is a private company, limited by shares, registered in England and Wales, registration number 03039644. The registered office is 8 Market Place, Tuxford, Newark, Notts, NG22 0LL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15
Motor vehicles
25
Fixtures & fittings
15
Computer equipment
50
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Tramps (U.K.) Limited Notes to the Accounts for the year ended 30 June 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2024
22,682
8,000
-
999
31,681
Additions
-
-
9,550
2,437
11,987
At 30 June 2025
22,682
8,000
9,550
3,436
43,668
Depreciation
At 1 July 2024
14,154
333
-
481
14,968
Charge for the year
1,279
1,917
1,433
1,478
6,107
At 30 June 2025
15,433
2,250
1,433
1,959
21,075
Net book value
At 30 June 2025
7,249
5,750
8,117
1,477
22,593
At 30 June 2024
8,528
7,667
-
518
16,713
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
9,241
75,141
Accrued income and prepayments
38,905
12,926
48,146
88,067
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
63,085
VAT
27,997
36,000
Trade creditors
30,983
41,596
Taxes and social security
72,432
18,637
Other creditors
32,342
8,577
Accruals
950
950
164,704
168,845
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Loans from directors
118,633
150,226
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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