IRIS Accounts Production v23.4.0.336 04250204 Board of Directors 1.8.22 31.7.23 31.7.23 false true false false true false 12454 11808 17600 38123 17397 37477 12657 12454 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042502042022-07-31042502042023-07-31042502042022-08-012023-07-31042502042021-07-31042502042021-08-012022-07-31042502042022-07-3104250204ns15:EnglandWales2022-08-012023-07-3104250204ns14:PoundSterling2022-08-012023-07-3104250204ns10:Director12022-08-012023-07-3104250204ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3104250204ns10:SmallEntities2022-08-012023-07-3104250204ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3104250204ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3104250204ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3104250204ns10:FullAccounts2022-08-012023-07-310425020442ns10:Director22022-07-310425020442ns10:Director22021-07-310425020442ns10:Director22022-08-012023-07-310425020442ns10:Director22021-08-012022-07-310425020442ns10:Director22023-07-310425020442ns10:Director22022-07-3104250204ns10:Director22022-08-012023-07-3104250204ns10:CompanySecretary12022-08-012023-07-3104250204ns10:RegisteredOffice2022-08-012023-07-3104250204ns5:CurrentFinancialInstruments2023-07-3104250204ns5:CurrentFinancialInstruments2022-07-3104250204ns5:ShareCapital2023-07-3104250204ns5:ShareCapital2022-07-3104250204ns5:RetainedEarningsAccumulatedLosses2023-07-3104250204ns5:RetainedEarningsAccumulatedLosses2022-07-3104250204ns5:PlantMachinery2022-07-3104250204ns5:PlantMachinery2022-08-012023-07-3104250204ns5:PlantMachinery2023-07-3104250204ns5:PlantMachinery2022-07-3104250204ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3104250204ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3104250204ns5:WithinOneYear2023-07-3104250204ns5:WithinOneYear2022-07-3104250204ns5:Secured2023-07-3104250204ns5:Secured2022-07-31042502041ns10:Director12022-07-31042502041ns10:Director12021-07-31042502041ns10:Director12022-08-012023-07-31042502041ns10:Director12021-08-012022-07-31042502041ns10:Director12023-07-31042502041ns10:Director12022-07-31
REGISTERED NUMBER: 04250204 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

A4 & M HAULAGE & STORAGE LTD

A4 & M HAULAGE & STORAGE LTD (REGISTERED NUMBER: 04250204)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


A4 & M HAULAGE & STORAGE LTD

COMPANY INFORMATION
for the Year Ended 31 July 2023







DIRECTORS: Mrs A E Langton
A Langton





SECRETARY: Mrs A E Langton





REGISTERED OFFICE: Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB





REGISTERED NUMBER: 04250204 (England and Wales)





ACCOUNTANTS: Fairhurst
Chartered Accountants
Douglas Bank House
Wigan Lane
Wigan
Lancashire
WN1 2TB

A4 & M HAULAGE & STORAGE LTD (REGISTERED NUMBER: 04250204)

STATEMENT OF FINANCIAL POSITION
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,820

CURRENT ASSETS
Debtors 5 15,669 22,841
Cash at bank 3 2
15,672 22,843
CREDITORS
Amounts falling due within one year 6 15,605 24,148
NET CURRENT ASSETS/(LIABILITIES) 67 (1,305 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

67

515

PROVISIONS FOR LIABILITIES - 384
NET ASSETS 67 131

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 62 126
SHAREHOLDERS' FUNDS 67 131

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 April 2024 and were signed on its behalf by:



Mrs A E Langton - Director


A4 & M HAULAGE & STORAGE LTD (REGISTERED NUMBER: 04250204)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

A4 & M Haulage & Storage Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The principal accounting policies adopted in the preparation of the financial statements are set out below.

Turnover
Turnover is measured at the fair value of consideration receivable for services provided. Turnover is recognised when the service is provided.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation and impairment write down.

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% reducing balance and 33% on cost.

Financial instruments
The company has elected to apply the provisions of FRS 102 Section 11 'Basic Financial Instruments' to all of its financial instruments.

The following assets and liabilities are classified as financial instruments; bank accounts, trade debtors, Directors' loan accounts, trade creditors and accruals.

Financial instruments that are payable or receivable within one year, typically trade debtors, Directors' loan
accounts, trade creditors and accruals and are measured initially and subsequently at the undiscounted amount of the cash or other consideration that is expected to be paid or received.

Financial instruments repayable in more than one year are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method unless the effect of discounting would be immaterial.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


A4 & M HAULAGE & STORAGE LTD (REGISTERED NUMBER: 04250204)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Leasing commitments
Rentals paid under operating leases are charged to the income statement on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 25,816
Disposals (25,816 )
At 31 July 2023 -
DEPRECIATION
At 1 August 2022 23,996
Eliminated on disposal (23,996 )
At 31 July 2023 -
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 1,820

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 7,374
Other debtors 15,669 15,467
15,669 22,841

A4 & M HAULAGE & STORAGE LTD (REGISTERED NUMBER: 04250204)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 July 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,814 2,632
Trade creditors 2,400 249
Taxation and social security 8,992 15,568
Other creditors 1,399 5,699
15,605 24,148

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year - 9,494

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdrafts 2,814 2,632

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
Mrs A E Langton and A Langton
Balance outstanding at start of year 12,454 11,808
Amounts advanced 17,600 38,123
Amounts repaid (17,397 ) (37,477 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,657 12,454

The amount advanced is unsecured, there are no fixed repayment terms and interest has been charged at the official rate of interest.