REGISTERED NUMBER: 13634739 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Transporter Works Garage Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T A Haycock

Mrs S A Haycock

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

13634739 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

3,536

4,715

CURRENT ASSETS

Stocks

162,783

103,914

Cash at bank

-

46,734

162,783

150,648

CREDITORS

Amounts falling due within one year

5

130,596

155,066

NET CURRENT ASSETS/(LIABILITIES)

32,187

(4,418

)

TOTAL ASSETS LESS CURRENT LIABILITIES

35,723

297

CREDITORS

Amounts falling due after more than one year

6

36,446

-

NET (LIABILITIES)/ASSETS

(723

)

297

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(823

)

197

(723

)

297

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2026 and were signed on its behalf by:

T A Haycock - Director

1.	STATUTORY INFORMATION

Transporter Works Garage 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 represents net invoiced sales of vehicles excluding value added tax and is recognised

when the company has transferred the significant risks and rewards of ownership to the buyer and it is probable that the company will receive the agreed upon payment.

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

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value. Cost represents the invoiced value of vehicles purchased plus any costs incurred on preparing the vehicles ready for sale.

Leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 September 2024

and 31 August 2025

4,995

435

5,430

DEPRECIATION

At 1 September 2024

624

91

715

Charge for year

1,093

86

1,179

At 31 August 2025

1,717

177

1,894

NET BOOK VALUE

At 31 August 2025

3,278

258

3,536

At 31 August 2024

4,371

344

4,715

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,214

-

Trade creditors

43,454

5,098

Tax

47

7,831

Social security and other taxes

2,647

2,037

Directors' current accounts

58,869

129,263

Accrued expenses

17,365

10,837

130,596

155,066

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

5,564

-

Bank loans - 2-5 years

20,501

-

Bank loans more than 5 years

10,381

-

36,446

-

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more than 5 years

10,381

-