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Registered Number: 06043732
England and Wales

 

 

 

CALLERTON HAULAGE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 227,871    247,736 
227,871    247,736 
Current assets      
Stocks 4 130,619    101,512 
Debtors 5 182,048    169,359 
Cash at bank and in hand 19,643    38,951 
332,310    309,822 
Creditors: amount falling due within one year 6 (216,802)   (240,866)
Net current assets 115,508    68,956 
 
Total assets less current liabilities 343,379    316,692 
Creditors: amount falling due after more than one year 7 (113,401)   (94,712)
Provisions for liabilities 8 (43,295)   (50,769)
Net assets 186,683    171,211 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 186,681    171,209 
Shareholder's funds 186,683    171,211 
 


For the year ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 19 October 2023 and were signed by:


-------------------------------
Lee Chapman
Director
1
General Information
Callerton Haulage Limited is a private company, limited by shares, registered in England and Wales, registration number 06043732, registration address 4 Harelaw Close, Pelton, Chester Le Street, Durham, DH2 1TT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Going concern basis
As with most businesses the company has been impacted by the Coronavirus (Covid-19). This has had an impact on operations, customers, suppliers and staff and the company is taking the steps it can to protect the future of the business. Although the total impact is still uncertain the directors believe that it is appropriate to prepare the accounts on a going concern basis.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 19 (2022 : 21).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 February 2022 431,461    10,001    441,462 
Additions 95,000      95,000 
Disposals (52,900)   (10,001)   (62,901)
At 31 January 2023 473,561      473,561 
Depreciation
At 01 February 2022 193,559    167    193,726 
Charge for year 70,679      70,679 
On disposals (18,548)   (167)   (18,715)
At 31 January 2023 245,690      245,690 
Net book values
Closing balance as at 31 January 2023 227,871      227,871 
Opening balance as at 01 February 2022 237,902    9,834    247,736 


4.

Stocks

2023
£
  2022
£
Finished Goods 130,619    81,512 
Work in Progress   20,000 
130,619    101,512 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 182,048    168,829 
Amount Owed by Group Undertakings   530 
182,048    169,359 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 141,631    125,475 
Amounts Owed to Group Undertakings 3,121   
PAYE & Social Security 14,046    26,725 
Pension Control Account 1,070    562 
Other Creditors   2,849 
Obligations under HP/Financial Leases 48,653    24,720 
Shareholders' Current Accounts (30,540)   (19,658)
Directors' Current Accounts 35,294    58,537 
VAT 3,527    21,656 
216,802    240,866 

7.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 33,404    42,543 
Obligations Under HP/Financial Leases 79,997    52,169 
113,401    94,712 

8.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 43,295    50,769 
43,295    50,769 

9.

Directors advances, credits and guarantees

Included in creditors: amounts due within one year, are amounts owed to the Director of £4,754 (2022 -  £38,879)
10.

Controlling party

For the whole of the period under review the company was under the control of Lee Chapman, director of the company.

2