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REGISTERED NUMBER: 05179507 (England and Wales)















MCH HAULAGE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2023






MCH HAULAGE LIMITED (REGISTERED NUMBER: 05179507)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


MCH HAULAGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2023







DIRECTORS: M Hull
C Hull





SECRETARY: C Hull





REGISTERED OFFICE: Burlington House
28 Dudley street
Grimsby
N E Lincolnshire
DN31 2AB





REGISTERED NUMBER: 05179507 (England and Wales)

MCH HAULAGE LIMITED (REGISTERED NUMBER: 05179507)

BALANCE SHEET
31ST JULY 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 211,338 105,753

CURRENT ASSETS
Debtors 5 66,830 29,940
Cash at bank 52,860 93,900
119,690 123,840
CREDITORS
Amounts falling due within one year 6 76,209 69,928
NET CURRENT ASSETS 43,481 53,912
TOTAL ASSETS LESS CURRENT
LIABILITIES

254,819

159,665

CREDITORS
Amounts falling due after more than one
year

7

(149,393

)

(68,057

)

PROVISIONS FOR LIABILITIES (38,633 ) (20,093 )
NET ASSETS 66,793 71,515

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 66,787 71,509
SHAREHOLDERS' FUNDS 66,793 71,515

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 16th April 2024 and were signed on its behalf by:





M Hull - Director


MCH HAULAGE LIMITED (REGISTERED NUMBER: 05179507)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2023

1. STATUTORY INFORMATION

MCH Haulage Limited 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents invoiced services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 25% on cost

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st August 2022 4,820 258,975 341 264,136
Additions - 178,410 - 178,410
At 31st July 2023 4,820 437,385 341 442,546
DEPRECIATION
At 1st August 2022 4,820 153,222 341 158,383
Charge for year - 72,825 - 72,825
At 31st July 2023 4,820 226,047 341 231,208
NET BOOK VALUE
At 31st July 2023 - 211,338 - 211,338
At 31st July 2022 - 105,753 - 105,753

MCH HAULAGE LIMITED (REGISTERED NUMBER: 05179507)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1st August 2022 104,550
Additions 150,410
At 31st July 2023 254,960
DEPRECIATION
At 1st August 2022 38,376
Charge for year 47,965
At 31st July 2023 86,341
NET BOOK VALUE
At 31st July 2023 168,619
At 31st July 2022 66,174

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 66,830 29,940

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Hire purchase contracts 41,408 19,986
Trade creditors 15,274 11,685
Current corporation tax 421 27,906
Social security and other taxes 2,765 -
VAT 15,514 10,067
Directors' current accounts 530 284
Accrued expenses 297 -
76,209 69,928

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans - 1-2 years 33,206 42,892
Hire purchase contracts 116,187 25,165
149,393 68,057

8. ULTIMATE CONTROLLING PARTY

The controlling party is M Hull.