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Registration number: 04557699

Clifford Bartle Haulage Ltd

Annual Report and Unaudited Financial Statements

For The Year Ended 30 September 2023

 

Clifford Bartle Haulage Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Clifford Bartle Haulage Ltd

(Registration number: 04557699)
Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

           

Fixed assets

   

 

Tangible assets

4

 

206,783

 

240,157

Current assets

   

 

Stocks

300

 

300

 

Debtors

5

120,180

 

117,616

 

Cash at bank and in hand

 

161,420

 

118,951

 

 

281,900

 

236,867

 

Creditors: Amounts falling due within one year

6

(85,684)

 

(94,103)

 

Net current assets

   

196,216

 

142,764

Total assets less current liabilities

   

402,999

 

382,921

Provisions for liabilities

 

(47,370)

 

(53,537)

Net assets

   

355,629

 

329,384

Capital and reserves

   

 

Called up share capital

101

 

101

 

Profit and loss account

355,528

 

329,283

 

Total equity

   

355,629

 

329,384

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 28 November 2023 and signed on its behalf by:
 

.........................................
Mr Clifford Bartle
Director

 

Clifford Bartle Haulage Ltd

Notes to the Unaudited Financial Statements For The Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
11 Fusion Court
Garforth
Leeds
LS25 2GH
United Kingdom

These financial statements were authorised for issue by the Board on 28 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when, the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

Clifford Bartle Haulage Ltd

Notes to the Unaudited Financial Statements For The Year Ended 30 September 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and Machinery

25% Reducing Balance

Motor Vehicles

25% Reducing Balance

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Share capital

Ordinary shares are classified as equity.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

 

Clifford Bartle Haulage Ltd

Notes to the Unaudited Financial Statements For The Year Ended 30 September 2023

4

Tangible assets

Land and buildings
£

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 October 2022

20,428

136,043

162,298

318,769

Disposals

-

-

(18,500)

(18,500)

At 30 September 2023

20,428

136,043

143,798

300,269

Depreciation

At 1 October 2022

-

12,050

66,562

78,612

Charge for the year

-

12,050

15,714

27,764

Eliminated on disposal

-

-

(12,890)

(12,890)

At 30 September 2023

-

24,100

69,386

93,486

Carrying amount

At 30 September 2023

20,428

111,943

74,412

206,783

At 30 September 2022

20,428

123,993

95,736

240,157

Included within the net book value of land and buildings above is £20,428 (2022 - £20,428) in respect of freehold land and buildings.
 

5

Debtors

Current

2023
£

2022
£

Trade debtors

118,983

116,378

Prepayments

1,197

1,238

 

120,180

117,616

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Taxation and social security

32,710

19,311

Other creditors

52,974

74,792

85,684

94,103