Company Registration No. NI682735 (Northern Ireland)
McBrien Haulage Ltd
Unaudited accounts
for the year ended 30 September 2023
McBrien Haulage Ltd
Unaudited accounts
Contents
McBrien Haulage Ltd
Company Information
for the year ended 30 September 2023
Directors
Charlene McBrien
Niall McBrien
Secretary
Charlene McBrien
Company Number
NI682735 (Northern Ireland)
Registered Office
170 Carrickbeg Road
Boho
Enniskillen
Co. Fermanagh
BT74 5DG
United Kingdom
Accountants
EMC Accountancy
21 Railway Street
Belcoo
Fermanagh
BT93 5FJ
McBrien Haulage Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
43,621
22,526
Cash at bank and in hand
770
5,253
Creditors: amounts falling due within one year
(55,888)
(48,450)
Net current liabilities
(21,215)
(28,256)
Net assets/(liabilities)
22,406
(5,730)
Called up share capital
100
100
Profit and loss account
22,306
(5,830)
Shareholders' funds
22,406
(5,730)
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2024 and were signed on its behalf by
Niall McBrien
Director
Company Registration No. NI682735
McBrien Haulage Ltd
Notes to the Accounts
for the year ended 30 September 2023
McBrien Haulage Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI682735. The registered office is 170 Carrickbeg Road , Boho, Enniskillen, Co. Fermanagh, BT74 5DG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
27,300
858
28,158
At 30 September 2023
59,300
858
60,158
At 1 October 2022
5,460
172
5,632
Charge for the year
10,768
137
10,905
At 30 September 2023
16,228
309
16,537
At 30 September 2023
43,072
549
43,621
At 30 September 2022
21,840
686
22,526
McBrien Haulage Ltd
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
23,615
2,326
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
11,637
14,994
Obligations under finance leases and hire purchase contracts
40,849
17,500
Taxes and social security
457
-
Loans from directors
2,945
15,956
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).