| Tranter Webb Limited |
| Registered number: |
07447985 |
| Balance Sheet |
| as at 30 November 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
1,514,000 |
|
|
1,415,000 |
|
| Current assets |
| Debtors |
7 |
|
- |
|
|
400 |
| Cash at bank and in hand |
|
|
456,136 |
|
|
408,315 |
|
|
|
456,136 |
|
|
408,715 |
|
| Creditors: amounts falling due within one year |
4 |
|
(13,721) |
|
|
(12,311) |
|
| Net current assets |
|
|
|
442,415 |
|
|
396,404 |
|
| Total assets less current liabilities |
|
|
|
1,956,415 |
|
|
1,811,404 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(834,974) |
|
|
(834,474) |
|
| Provisions for liabilities |
|
|
|
(160,522) |
|
|
(135,772) |
|
|
| Net assets |
|
|
|
960,919 |
|
|
841,158 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1 |
|
|
1 |
| Profit and loss account - non distributable |
6 |
|
|
617,926 |
|
|
543,676 |
| Profit and loss account |
|
|
|
342,992 |
|
|
297,481 |
|
| Shareholder's funds |
|
|
|
960,919 |
|
|
841,158 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Brian Davies |
| Director |
| Approved by the board on 7 May 2026 |
|
| Tranter Webb Limited |
| Notes to the Accounts |
| for the year ended 30 November 2025 |
|
|
| 1 |
Accounting policies |
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
Investments |
|
Investment properties are revalued annually and any surplus or deficit is dealt with through the profit and loss account. Depreciation is not provided in respect of investment properties. |
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference. Current and deferred tax assets and liabilities are not discounted. |
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
|
| investments |
| property |
Total |
| £ |
£ |
|
Cost |
|
At 1 December 2024 |
- |
|
1,415,000 |
|
1,415,000 |
|
Revaluation |
- |
|
99,000 |
|
99,000 |
|
At 30 November 2025 |
- |
|
1,514,000 |
|
1,514,000 |
|
|
|
|
|
|
|
|
|
|
Historical cost |
|
At 1 December 2024 |
- |
|
735,552 |
|
|
|
|
- |
|
735,552 |
|
|
|
|
|
|
|
|
Freehold and long leasehold investment property was revalued by the director as at 30th November 2025. Tax approximately £ 160,522 would be payable if the properties were disposed of at these values. |
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Taxation and social security costs |
11,487 |
|
10,271 |
|
Other creditors |
2,234 |
|
2,040 |
|
|
|
|
|
|
13,721 |
|
12,311 |
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
834,974 |
|
834,474 |
|
|
|
|
|
|
834,974 |
|
834,474 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Profit and Loss account non distributable |
2025 |
|
2024 |
| £ |
£ |
|
|
At 1 December 2024 |
543,676 |
|
528,676 |
|
Gain on revaluation of investment property |
99,000 |
|
20,000 |
|
Deferred taxation arising on the revaluation of investment property |
(24,750) |
|
(5,000) |
|
|
At 30 November 2025 |
617,926 |
|
543,676 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Controlling party |
|
|
The ultimate controlling party of the company is Brian Davies. |
|
| 8 |
Other information |
|
|
Tranter Webb Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
2 Chudleigh Gardens |
|
Sutton |
|
Surrey |
|
SM1 3DP |