2022-06-01 13401201 2023-05-31 13401201 2022-06-01 2023-05-31 13401201 2022-05-31 13401201 2021-05-16 2022-05-31 13401201 uk-core:WithinOneYear uk-bus:Original 2022-05-31 13401201 uk-core:WithinOneYear uk-bus:Original 2023-05-31 13401201 uk-core:AfterOneYear uk-bus:Original 2022-05-31 13401201 uk-core:AfterOneYear uk-bus:Original 2023-05-31 13401201 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-05-31 13401201 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-05-31 13401201 uk-bus:Director1 uk-bus:Original 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure 13401201 uk-bus:AuditExemptWithAccountantsReport uk-bus:Original 2022-06-01 2023-05-31 13401201 uk-bus:FRS102 uk-bus:Original 2022-06-01 2023-05-31 13401201 uk-bus:FilletedAccounts uk-bus:Original 2022-06-01 2023-05-31 13401201 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-06-01 2023-05-31
TT Plant & Haulage Ltd
Registered Number:13401201
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
TT Plant & Haulage Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13401201
As at 31 May 2023
TT Plant & Haulage Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
99,333
59,166
2
99,333
59,166
Current assets
Trade and other receivables
4,740
55,932
3
18,432
Cash and cash equivalents
10,118
66,050
23,172
Trade and other payables: amounts falling due within one
year
(4,636)
(20,713)
4
18,536
45,337
Net current assets
Total assets less current liabilities
144,670
77,702
Trade and other payables: amounts falling due after more
than one year
(62,000)
(96,588)
5
48,082
Net assets
15,702
Capital and reserves
Retained earnings
48,082
15,702
48,082
15,702
Shareholders' funds
For the year ended 31 May 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 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Joseph Daniel Trotter Director
These financial statements were approved and authorised for issue by the Board on 29 August 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2023
TT Plant & Haulage Ltd
Notes to the Financial Statements
Statutory Information
TT Plant & Haulage Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 13401201.
Registered address:
Unit 4 Orgreave Drive
Sheffield
S13 9NR
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.
2. Property, plant and equipment
Motor Vehicles
£
Cost or
valuation
At 01 June 2022
71,000
60,000
Additions
At 31 May 2023
131,000
Provision for depreciation and impairment
At 01 June 2022
11,834
Charge for year
19,833
At 31 May 2023
31,667
At 31 May 2023
Net book value
99,333
At 31 May 2022
59,166
3. Trade and other receivables
2022
2023
£
£
Trade debtors
39,432
4,740
Other debtors
16,500
-
4,740
55,932
2 of 3
5
For the year ended 31 May 2023
TT Plant & Haulage Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
18,718
830
Taxation and social security
1,595
3,531
Other creditors
400
275
20,713
4,636
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
96,588
62,000
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3