Registered Number:04574818 |
For the year ended 28 February 2023
England and Wales
Unaudited Financial Statements
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
J C Simon Haulage Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
6,702
7,126
2
6,702
7,126
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
2
2
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. |
These financial statements were approved and authorised for issue by the Board on 02 November 2023 and were signed by: |
1 of 4
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
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. |
West End Garage
Boot End
Bagillt
Flintshire
CH6 6HD
The presentation currency is £ sterling. |
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: |
Motor Vehicles
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 |
Motor Vehicles
25,783
3,733
22,050
22,050
3,733
25,783
Provision for depreciation and impairment |
18,657
2,232
16,425
Charge for year
424
424
-
19,081
2,656
16,425
5,625
1,077
6,702
5,625
1,501
7,126
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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
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
5,314
4,424
Taxation and social security |
17,570
10,709
Accruals and deferred income |
1,615
2,529
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
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
4 of 4