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HOLYBROOK TRANSPORT LIMITED

Registered Number
09180738
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

HOLYBROOK TRANSPORT LIMITED
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

WRIGHT, Simon

Registered Address

32a Yew Tree Drive
Chesterfield
S40 3NB

Registered Number

09180738 (England and Wales)
HOLYBROOK TRANSPORT LIMITED
Statement of Financial Position
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets42,9343,912
2,9343,912
Current assets
Debtors3901,134
Cash at bank and on hand2,2941,756
2,6842,890
Creditors amounts falling due within one year5(5,407)(3,307)
Net current assets (liabilities)(2,723)(417)
Total assets less current liabilities2113,495
Creditors amounts falling due after one year6(5,096)(6,496)
Provisions for liabilities7(557)(743)
Net assets(5,442)(3,744)
Capital and reserves
Called up share capital100100
Profit and loss account(5,542)(3,844)
Shareholders' funds(5,442)(3,744)
The financial statements were approved and authorised for issue by the Director on 30 July 2024, and are signed on its behalf by:
WRIGHT, Simon
Director
Registered Company No. 09180738
HOLYBROOK TRANSPORT LIMITED
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The accounts have been prepared on the going concern business as the director will continue to support the company for the foreseeable future being a period of no less than one year.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Parents and licences are being amortised evenly over their estimated useful life of five years.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles25
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 March 237,5007,500
At 29 February 247,5007,500
Amortisation and impairment
At 01 March 237,5007,500
At 29 February 247,5007,500
Net book value
At 29 February 24--
At 28 February 23--
4.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 March 2320,49443020,924
At 29 February 2420,49443020,924
Depreciation and impairment
At 01 March 2316,58243017,012
Charge for year978-978
At 29 February 2417,56043017,990
Net book value
At 29 February 242,934-2,934
At 28 February 233,912-3,912
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security2,3492,461
Other creditors2,55871
Accrued liabilities and deferred income500775
Total5,4073,307
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts5,0966,496
Total5,0966,496
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)557743
Total557743