CLEE HILL TRANSPORT LIMITED 12281245 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is Haulage Digita Accounts Production Advanced 6.30.9574.0 true 12281245 2022-11-01 2023-10-31 12281245 2023-10-31 12281245 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 12281245 bus:Micro-entities 2022-11-01 2023-10-31 12281245 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 12281245 bus:FullAccounts 2022-11-01 2023-10-31 12281245 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 12281245 bus:RegisteredOffice 2022-11-01 2023-10-31 12281245 bus:Director1 2022-11-01 2023-10-31 12281245 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 12281245 countries:UnitedKingdom 2022-11-01 2023-10-31 12281245 dpl:AdministrativeExpenses 2022-11-01 2023-10-31 12281245 dpl:CostSales 2022-11-01 2023-10-31 12281245 2021-11-01 2022-10-31 12281245 2022-10-31 12281245 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 12281245 dpl:AdministrativeExpenses 2021-11-01 2022-10-31 12281245 dpl:CostSales 2021-11-01 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 12281245

CLEE HILL TRANSPORT LIMITED

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

CLEE HILL TRANSPORT LIMITED

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

2

 

CLEE HILL TRANSPORT LIMITED

(Registration number: 12281245)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

11,074

14,766

Current assets

14,809

54,497

Prepayments and accrued income

4,435

2,213

Creditors: Amounts falling due within one year

(46,903)

(82,321)

Net current liabilities

(27,659)

(25,611)

Total assets less current liabilities

(16,585)

(10,845)

Accruals and deferred income

(2,979)

(1,975)

 

(19,564)

(12,820)

Capital and reserves

(19,564)

(12,820)

 

CLEE HILL TRANSPORT LIMITED

(Registration number: 12281245)
Balance Sheet as at 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Foxwood House Hopton Bank
Hopton Wafers
Kidderminster
Worcs
DY14 0HE
England

These financial statements were authorised for issue by the director on 29 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 29 July 2024
 

.........................................
Mrs Deana Karen Shorthouse
Director

 

CLEE HILL TRANSPORT LIMITED

iXBRL Detailed Profit and Loss Account for the Year Ended 31 October 2023

2023
 £

2022
 £

Turnover/revenue

86,396

102,242

Cost of sales

Purchase of raw materials and consumables

(5,520)

(12,361)

Vehicle costs

(48,190)

(49,283)

Wages and salaries excluding directors

(20,918)

(18,277)

Pension costs defined contribution schemes excluding directors

(710)

(727)

Staff costs excluding directors

(21,628)

(19,004)

Salaries and fees, directors

(4,150)

(9,960)

Gross profit

6,908

11,634

Distribution costs

Administrative expenses

Audit and accountancy other services

(1,004)

(3,239)

Utilities costs

(25)

(276)

Other repairs and maintenance costs

(1,499)

(1,107)

Depreciation of property, plant and equipment

(3,691)

(4,922)

Bad debts and impairment losses

-

(235)

Bank charges

(293)

(180)

Insurance costs

(6,031)

(7,738)

IT and computing

(436)

(881)

Telecommunications

(394)

(627)

Printing, postage and stationery

(94)

(173)

Other costs

(88)

-

Other operating income

Other items

Loss on ordinary activities before finance charges and interest

(6,647)

(7,744)

Non-bank interest and similar charges

(97)

-

Loss for the financial year

(6,744)

(7,744)