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REGISTERED NUMBER: 02176284 (England and Wales)















Financial Statements for the Year Ended 30 September 2023

for

Haulageco Limited

Haulageco Limited (Registered number: 02176284)

Contents of the Financial Statements
for the year ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

Haulageco Limited

Company Information
for the year ended 30 September 2023







DIRECTOR: D P Salvatori





REGISTERED OFFICE: 300 Reculver Road
Herne Bay
Kent
CT6 6SR





REGISTERED NUMBER: 02176284 (England and Wales)





ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG

Haulageco Limited (Registered number: 02176284)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 63,122 55,584

CURRENT ASSETS
Debtors 5 50,573 65,135
Cash at bank and in hand 21,137 8,423
71,710 73,558
CREDITORS
Amounts falling due within one year 6 126,238 107,943
NET CURRENT LIABILITIES (54,528 ) (34,385 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,594

21,199

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 7,594 20,199
SHAREHOLDERS' FUNDS 8,594 21,199

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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 28 February 2024 and were signed by:




D P Salvatori - Director


Haulageco Limited (Registered number: 02176284)

Notes to the Financial Statements
for the year ended 30 September 2023


1. STATUTORY INFORMATION

Haulageco 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

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.

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 2 (2022 - 1 ) .

Haulageco Limited (Registered number: 02176284)

Notes to the Financial Statements - continued
for the year ended 30 September 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 269,753
Additions 26,000
At 30 September 2023 295,753
DEPRECIATION
At 1 October 2022 214,169
Charge for year 18,462
At 30 September 2023 232,631
NET BOOK VALUE
At 30 September 2023 63,122
At 30 September 2022 55,584

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 September 2023 30,062
DEPRECIATION
At 1 October 2022 18,620
Charge for year 1,716
At 30 September 2023 20,336
NET BOOK VALUE
At 30 September 2023 9,726
At 30 September 2022 11,442

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 48,691 64,481
Other debtors 1,882 654
50,573 65,135

Haulageco Limited (Registered number: 02176284)

Notes to the Financial Statements - continued
for the year ended 30 September 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 31,205 36,068
Trade creditors 13,650 10,633
Taxation and social security 1,384 2,595
Other creditors 79,999 58,647
126,238 107,943

Haulageco Limited

Report of the Accountants to the Director of
Haulageco Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG


Date: .............................................