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REGISTERED NUMBER: 01958298 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

William D Lister (Haulage) Limited

William D Lister (Haulage) Limited (Registered number: 01958298)

Contents of the Financial Statements
for the Year Ended 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


William D Lister (Haulage) Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: P Hollis





SECRETARY:





REGISTERED OFFICE: Drakes Industrial Estate
Shay Lane
Ovenden
Halifax
HX3 6RL





REGISTERED NUMBER: 01958298 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

William D Lister (Haulage) Limited (Registered number: 01958298)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 754,662 670,877

CURRENT ASSETS
Debtors 5 425,623 444,804
Cash at bank and in hand 576,904 542,514
1,002,527 987,318
CREDITORS
Amounts falling due within one year 6 365,179 368,239
NET CURRENT ASSETS 637,348 619,079
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,392,010

1,289,956

CREDITORS
Amounts falling due after more than one year 7 (135,386 ) (142,100 )

PROVISIONS FOR LIABILITIES (125,565 ) (125,565 )
NET ASSETS 1,131,059 1,022,291

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,130,959 1,022,191
SHAREHOLDERS' FUNDS 1,131,059 1,022,291

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

William D Lister (Haulage) Limited (Registered number: 01958298)

Balance Sheet - continued
30 November 2023


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 director and authorised for issue on 12 February 2024 and were signed by:





P Hollis - Director


William D Lister (Haulage) Limited (Registered number: 01958298)

Notes to the Financial Statements
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

William D Lister (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 the invoiced value of work done, stated net of 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.
Garage and Office - 5% on cost
Fixtures and Equipment - 15% on reducing balance
Motor Vehicles - 25% on reducing balance
Computer Equipment - 25% on reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2022 - 20 ) .

William D Lister (Haulage) Limited (Registered number: 01958298)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


4. TANGIBLE FIXED ASSETS
Garage Fixtures
and and Motor Computer
Office Equipment Vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 December 2022 31,484 34,082 1,466,787 9,231 1,541,584
Additions - 617 292,393 1,120 294,130
Disposals - - (86,954 ) - (86,954 )
At 30 November 2023 31,484 34,699 1,672,226 10,351 1,748,760
DEPRECIATION
At 1 December 2022 31,484 31,032 799,242 8,949 870,707
Charge for year - 550 201,945 350 202,845
Eliminated on disposal - - (79,454 ) - (79,454 )
At 30 November 2023 31,484 31,582 921,733 9,299 994,098
NET BOOK VALUE
At 30 November 2023 - 3,117 750,493 1,052 754,662
At 30 November 2022 - 3,050 667,545 282 670,877



Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
Vehicles
£   
COST
At 1 December 2022
and 30 November 2023 1,156,349
NET BOOK VALUE
At 30 November 2023 1,156,349
At 30 November 2022 1,156,349

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade Debtors 392,047 417,184
Other debtors 331 331
Prepayments 33,245 27,289
425,623 444,804

William D Lister (Haulage) Limited (Registered number: 01958298)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Hire purchase contracts 189,558 151,163
Trade Creditors 64,069 75,998
Tax 17,133 23,615
Social Security and Other Tax 26,105 19,667
VAT 45,832 75,179
Accrued Expenses 2,000 2,000
Directors' loan accounts 20,482 20,617
365,179 368,239

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.11.22
£    £   
Hire purchase contracts 135,386 142,100

8. SECURED DEBTS

The following secured debts are included within creditors:

30.11.23 30.11.22
£    £   
Hire purchase contracts 324,944 293,263

9. RELATED PARTY DISCLOSURES

The company is controlled by the company director.