1 October 2022 false No description of principal activity Taxfiler 2024.1 NI682735business:PrivateLimitedCompanyLtd2022-10-012023-09-30 NI6827352022-09-30 NI6827352022-10-012023-09-30 NI682735business:AuditExemptWithAccountantsReport2022-10-012023-09-30 NI682735business:FilletedAccounts2022-10-012023-09-30 NI6827352023-09-30 NI682735business:Director12022-10-012023-09-30 NI682735business:Director22022-10-012023-09-30 NI682735business:CompanySecretary12022-10-012023-09-30 NI682735business:RegisteredOffice2022-10-012023-09-30 NI6827352022-09-30 NI682735core:WithinOneYear2023-09-30 NI682735core:WithinOneYear2022-09-30 NI682735core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 NI682735core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 NI682735core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 NI682735core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 NI682735core:PreviouslyStatedAmount2023-09-30 NI682735core:PreviouslyStatedAmount2022-09-30 NI682735business:SmallEntities2022-10-012023-09-30 NI682735countries:NorthernIreland2022-10-012023-09-30 NI682735core:PlantMachinery2022-10-012023-09-30 NI682735core:ComputerEquipment2022-10-012023-09-30 NI682735core:PlantMachinery2022-09-30 NI682735core:ComputerEquipment2022-09-30 NI682735core:PlantMachinery2023-09-30 NI682735core:ComputerEquipment2023-09-30 NI6827352021-09-292022-09-30 iso4217:GBP xbrli:pure
Company Registration No. NI682735 (Northern Ireland)
McBrien Haulage Ltd Unaudited accounts for the year ended 30 September 2023
McBrien Haulage Ltd Unaudited accounts Contents
Page
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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
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McBrien Haulage Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
43,621 
22,526 
Current assets
Debtors
33,903 
14,941 
Cash at bank and in hand
770 
5,253 
34,673 
20,194 
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)
Capital and reserves
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
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McBrien Haulage Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
32,000 
- 
32,000 
At 30 September 2023
59,300 
858 
60,158 
Depreciation
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 
Net book value
At 30 September 2023
43,072 
549 
43,621 
At 30 September 2022
21,840 
686 
22,526 
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McBrien Haulage Ltd Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
387 
4,615 
Trade debtors
23,615 
2,326 
Other debtors
9,901 
8,000 
33,903 
14,941 
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 
55,888 
48,450 
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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