2022-03-01 04574818 2023-02-28 04574818 2022-03-01 2023-02-28 04574818 2022-02-28 04574818 2021-03-01 2022-02-28 04574818 uk-core:WithinOneYear 2022-02-28 04574818 uk-core:WithinOneYear 2023-02-28 04574818 uk-core:AfterOneYear 2022-02-28 04574818 uk-core:AfterOneYear 2023-02-28 04574818 uk-core:ShareCapital 2023-02-28 04574818 uk-core:ShareCapital 2022-02-28 04574818 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 04574818 uk-core:RetainedEarningsAccumulatedLosses 2022-02-28 04574818 uk-bus:Director1 2022-03-01 2023-02-28 04574818 uk-core:MotorVehicles 2022-03-01 2023-02-28 04574818 uk-core:ToolsEquipment 2022-03-01 2023-02-28 04574818 uk-core:ToolsEquipment 2022-02-28 04574818 uk-core:MotorVehicles 2022-02-28 04574818 uk-core:MotorVehicles 2023-02-28 04574818 uk-core:ToolsEquipment 2023-02-28 iso4217:GBP xbrli:pure 04574818 uk-bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 04574818 uk-bus:FRS102 2022-03-01 2023-02-28 04574818 uk-bus:FullAccounts 2022-03-01 2023-02-28 04574818 uk-bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
J C Simon Haulage Ltd
Registered Number:04574818
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2023
J C Simon Haulage Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04574818
As at 28 February 2023
J C Simon Haulage Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
6,702
7,126
2
6,702
7,126
Current assets
Trade and other receivables
17,086
59,979
3
31,053
Cash and cash equivalents
12,518
72,497
48,139
Trade and other payables: amounts falling due within one
year
(17,740)
(24,596)
4
30,399
47,901
Net current assets
Total assets less current liabilities
54,603
37,525
Trade and other payables: amounts falling due after more
than one year
(19,907)
(30,827)
5
(5,306)
(5,951)
Provisions for liabilities
18,470
Net assets
11,667
Capital and reserves
Called up share capital
2
2
Retained earnings
18,468
11,665
18,470
11,667
Shareholders' funds
For the year ended 28 February 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs T Simon Director
These financial statements were approved and authorised for issue by the Board on 02 November 2023 and were signed by:
1 of 4
4
Registered Number :
04574818
For the year ended 28 February 2023
J C Simon Haulage Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 28 February 2023
J C Simon Haulage Ltd
Notes to the Financial Statements
Statutory Information
J C Simon Haulage Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04574818.
Registered address:
West End Garage
Boot End
Bagillt
Flintshire
CH6 6HD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
20% Straight line
Motor Vehicles
20% Straight line
Office Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Total
Office
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 March 2022
25,783
3,733
22,050
At 28 February 2023
22,050
3,733
25,783
Provision for depreciation and impairment
At 01 March 2022
18,657
2,232
16,425
Charge for year
424
424
-
At 28 February 2023
19,081
2,656
16,425
At 28 February 2023
Net book value
5,625
1,077
6,702
At 28 February 2022
5,625
1,501
7,126
3 of 4
6
For the year ended 28 February 2023
J C Simon Haulage Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
59,979
14,426
Prepayments and accrued income
-
2,321
Taxation and social security
-
339
17,086
59,979
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
5,314
4,424
Taxation and social security
17,570
10,709
Accruals and deferred income
1,615
2,529
Other creditors
97
78
24,596
17,740
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
19,907
30,827
Directors' loan accounts
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
4 of 4