Registered number: 10604812 | ||||||||
FOR THE YEAR ENDED 28/02/2023 | ||||||||
Prepared By: | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Andrew Crabtree Haulage Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Cumbria | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10604812 | ||||||||
BANKERS | ||||||||
Virgin Money Plc | ||||||||
ACCOUNTANTS | ||||||||
N B Lancaster & Co | ||||||||
Chartered Accountants | ||||||||
6 Brunswick Street | ||||||||
Carlisle | ||||||||
Cumbria | ||||||||
CA1 1PN |
Andrew Crabtree Haulage Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED28/02/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Andrew Crabtree Haulage Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
66,026 | 77,722 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 1,204 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 18,667 | 108,877 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | ||||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | ||||||||||
Profit and loss account | 18,621 | 33,939 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Andrew Crabtree Haulage Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28/02/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Fixtures | |||||||||
Machinery | and Fittings | Equipment | Motor Vehicles | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/03/2022 | 37,545 | 319 | 1,564 | 226,700 | 266,128 | |||||
Disposals | - | - | - | (141,700) | (141,700) | |||||
At 28/02/2023 | 37,545 | 319 | 1,564 | 85,000 | 124,428 | |||||
Depreciation | ||||||||||
At 01/03/2022 | 25,666 | 177 | 954 | 84,565 | 111,362 | |||||
Disposals | - | - | - | (35,425) | (35,425) | |||||
For the year | 2,970 | 21 | 153 | 8,965 | 12,109 | |||||
At 28/02/2023 | 28,636 | 198 | 1,107 | 58,105 | 88,046 | |||||
Net Book Amounts | ||||||||||
At 28/02/2023 | 36,382 | |||||||||
At 28/02/2022 | 154,766 | |||||||||
Andrew Crabtree Haulage Limited | ||||||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 5,252 | 41,873 | ||||||
UK corporation tax | - | 8,923 | ||||||
Prepayments | 2,476 | - | ||||||
Directors current account | 9,172 | - | ||||||
16,900 | 50,796 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 28,835 | - | ||||||
VAT | 3,000 | 9,524 | ||||||
PAYE control | - | 888 | ||||||
Directors current account | - | 244 | ||||||
Bank Loans (unsecured) | 8,000 | 8,000 | ||||||
Hire purchase | 16,597 | 45,509 | ||||||
Trade creditors | 924 | 11,603 | ||||||
Accruals | 850 | 750 | ||||||
58,206 | 76,518 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank Loans (unsecured) >1yr | 18,667 | 26,667 | ||||||
Hire purchase >1yr | - | 82,210 | ||||||
18,667 | 108,877 | |||||||
Andrew Crabtree Haulage Limited | ||||||||
6. SECURED CREDITORS | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Amount of other creditors which are secured | 16,597 | - | ||||||
Hire purchase creditors are secured on the assets to which the liabilities relate. | ||||||||
7. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 3 | |||||
8. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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