MUMBY HAULAGE LIMITED

Company Registration Number:
08414835 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

MUMBY HAULAGE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MUMBY HAULAGE LIMITED

Company Information

for the Period Ended 28 February 2023




Director: Robin Barrie Mumby
Secretary: Robin Barrie Mumby
Registered office: 17
Mulberry Gardens
Scunthorpe
South Humberside
DN16 3FR
Company Registration Number: 08414835 (England and Wales)

MUMBY HAULAGE LIMITED

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal Activities

Supply Of HGV Haulage Services

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
Robin Barrie Mumby

Secretary
Robin Barrie Mumby

This report was approved by the board of directors on 16 October 2023
And Signed On Behalf Of The Board By:

Name: Robin Barrie Mumby
Status: Director

MUMBY HAULAGE LIMITED

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Turnover 272,198 187,653
Cost of sales ( 175,641 ) ( 59,291 )
Gross Profit or (Loss) 96,557 131,607
Income from coronavirus (COVID-19) business support grants - 3,245
Administrative Expenses ( 45,251 ) ( 56,607 )
Operating Profit or (Loss) 51,306 75,000
Interest Payable and Similar Charges ( 2,742 ) ( 1,433 )
Profit or (Loss) Before Tax 48,564 73,567
Tax on Profit ( 11,494 ) ( 4,101 )
Profit or (Loss) for Period 37,070 69,466

The notes form part of these financial statements

MUMBY HAULAGE LIMITED

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 47,280 63,040
Total fixed assets: 47,280 63,040
Current assets
Debtors: 5 75,248 47,412
Cash at bank and in hand: 77,589 47,650
Total current assets: 152,837 95,062
Creditors: amounts falling due within one year: 6 ( 79,099 ) ( 41,096 )
Net current assets (liabilities): 73,738 53,966
Total assets less current liabilities: 121,018 117,006
Creditors: amounts falling due after more than one year: 7 ( 15,358 )
Total net assets (liabilities): 121,018 101,648

The notes form part of these financial statements

MUMBY HAULAGE LIMITED

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 121,017 101,647
Shareholders funds: 121,018 101,648

For the year ending 28 February 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 16 October 2023
And Signed On Behalf Of The Board By:

Name: Robin Barrie Mumby
Status: Director

The notes form part of these financial statements

MUMBY HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MUMBY HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

MUMBY HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

MUMBY HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2022 190,257 190,257
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 190,257 190,257
Depreciation
At 01 March 2022 127,217 127,217
Charge for year 15,760 15,760
On disposals - -
Other adjustments - -
At 28 February 2023 142,977 142,977
Net book value
At 28 February 2023 47,280 47,280
At 28 February 2022 63,040 63,040

MUMBY HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors


2023
£

2022
£
Trade debtors 75,248 47,412
Total 75,248 47,412

MUMBY HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 15,653 4,240
Trade creditors 46,036 27,053
Taxation and social security 17,410 9,803
Total 79,099 41,096

MUMBY HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 15,358
Total 15,358