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REGISTERED NUMBER: 04310177 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2020 TO 31 JANUARY 2022

FOR

CAVE LIQUID HAULAGE LIMITED

CAVE LIQUID HAULAGE LIMITED (REGISTERED NUMBER: 04310177)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2020 TO 31 JANUARY 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAVE LIQUID HAULAGE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2020 TO 31 JANUARY 2022







DIRECTORS: Mr C A Hewick
Mrs C A Hewick





SECRETARY: Mrs C A Hewick





REGISTERED OFFICE: Fleming Court
Leigh Road
Eastleigh
Hampshire
SO50 9PD





BUSINESS ADDRESS: Loft Farm
Cockfield
Bury St Edmund
Suffolk
IP30 0LJ





REGISTERED NUMBER: 04310177 (England and Wales)






CAVE LIQUID HAULAGE LIMITED (REGISTERED NUMBER: 04310177)

BALANCE SHEET
31 JANUARY 2022

2022 2020
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 18,044 29,996
18,044 29,996

CURRENT ASSETS
Debtors 7 1,996,616 1,755,182
Cash at bank 319,921 301,838
2,316,537 2,057,020
CREDITORS
Amounts falling due within one year 8 352,279 452,382
NET CURRENT ASSETS 1,964,258 1,604,638
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,982,302

1,634,634

CREDITORS
Amounts falling due after more than one
year

9

(170,833

)

(225,000

)

PROVISIONS FOR LIABILITIES (2,342 ) (3,581 )
NET ASSETS 1,809,127 1,406,053

CAPITAL AND RESERVES
Called up share capital 11 2 2
Retained earnings 1,809,125 1,406,051
SHAREHOLDERS' FUNDS 1,809,127 1,406,053

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2022 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.

CAVE LIQUID HAULAGE LIMITED (REGISTERED NUMBER: 04310177)

BALANCE SHEET - continued
31 JANUARY 2022


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 11 August 2022 and were signed on its behalf by:





Mr C A Hewick - Director


CAVE LIQUID HAULAGE LIMITED (REGISTERED NUMBER: 04310177)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2020 TO 31 JANUARY 2022


1. STATUTORY INFORMATION

Cave Liquid Haulage 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.

The presentation currency of the financial statements is the Pound Sterling (£).


During the period, the company changed its accounting reference date from 30 November 2021 to 31 January 2022. The financial statements are for the period 1 December 2020 to 31 January 2022. The comparatives are for the period 1 December 2019 to 30 November 2020.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% straight line

All fixed assets are initially recorded at cost.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

CAVE LIQUID HAULAGE LIMITED (REGISTERED NUMBER: 04310177)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2020 TO 31 JANUARY 2022


3. ACCOUNTING POLICIES - continued

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the Income Statement in administrative expenses.

Operating lease agreements
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2020 - 2 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2020
and 31 January 2022 15,000
AMORTISATION
At 1 December 2020
and 31 January 2022 15,000
NET BOOK VALUE
At 31 January 2022 -
At 30 November 2020 -

6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2020 63,702 1,098 8,165 72,965
Additions - - 319 319
Disposals (13,478 ) - - (13,478 )
At 31 January 2022 50,224 1,098 8,484 59,806
DEPRECIATION
At 1 December 2020 40,161 402 2,406 42,969
Charge for period 6,281 197 3,238 9,716
Eliminated on disposal (10,923 ) - - (10,923 )
At 31 January 2022 35,519 599 5,644 41,762
NET BOOK VALUE
At 31 January 2022 14,705 499 2,840 18,044
At 30 November 2020 23,541 696 5,759 29,996

CAVE LIQUID HAULAGE LIMITED (REGISTERED NUMBER: 04310177)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2020 TO 31 JANUARY 2022


7. DEBTORS
2022 2020
£    £   
Amounts falling due within one year:
Trade debtors 500,388 281,808
Other debtors 1,188,740 1,283,166
1,689,128 1,564,974

Amounts falling due after more than one year:
Other debtors 307,488 190,208

Aggregate amounts 1,996,616 1,755,182

Included in other debtors is £155 (2020: £155) in relation to prepayments and accrued income.

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2020
£    £   
Bank loans and overdrafts 50,000 25,000
Trade creditors 19,596 11,291
Taxation and social security 137,294 68,713
Other creditors 145,389 347,378
352,279 452,382

Included in other creditors is £7,205 (2020: £107,669) in relation to accruals and deferred income.

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2020
£    £   
Bank loans 170,833 225,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans - 25,000

10. SECURED DEBTS

The following secured debts are included within creditors:

2022 2020
£    £   
Bank loans 220,833 250,000

Bank loans are secured by way of a Debenture.

Bank loans include £220,833 (2020: £250,000) borrowed under the Coronavirus Business Interruption Loan Scheme. The UK Government has provided the lender with a limited guarantee of up to 80% of the capital of the loan.

CAVE LIQUID HAULAGE LIMITED (REGISTERED NUMBER: 04310177)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2020 TO 31 JANUARY 2022


11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2020
value: £    £   
200 Ordinary £0.01 2 2

12. POST BALANCE SHEET EVENTS

Subsequent to the year end, on 1 February 2022, Cave Liquid Haulage Limited became a 100% subsidiary of Hewicks Haulage Limited and hived up all of its trade, assets and liabilities to Hewicks Haulage Limited. Cave Liquid Haulage Limited became a dormant company from 1 February 2022.