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Registered number: 07810920










COLLINS HAULAGE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2023

 
COLLINS HAULAGE LIMITED
REGISTERED NUMBER: 07810920

STATEMENT OF FINANCIAL POSITION
AS AT 31 OCTOBER 2023

2023
2022
£
£

  

Current assets
  

Cash at bank and in hand
  
89,275
89,295

  
89,275
89,295

Creditors: amounts falling due within one year
 4 
(90,350)
(90,146)

Net current liabilities
  
 
 
(1,075)
 
 
(851)

Total assets less current liabilities
  
(1,075)
(851)

  

Net liabilities
  
(1,075)
(851)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(1,076)
(852)

  
(1,075)
(851)


Page 1

 
COLLINS HAULAGE LIMITED
REGISTERED NUMBER: 07810920
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 OCTOBER 2023

For the year ended 31 October 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 12 August 2024.




A M Collins
Director

Page 2

 
COLLINS HAULAGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The presentational currency of the Company is GBP.

 
1.2

Going concern

At 31st October 2023, the Company had net liabilities of £1,075. The Company is reliant on the support of the director. It is the intention of the director to support the Company and therefore these accounts have been prepared on a going concern basis.

 
1.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


2.


General information

The Company is a private company, limited by shares and registered in England.
Its registered number is: 07810920
Its Registered Office is: 
47-49 Burrowfields Industrial Estate
Welwyn Garden City
Herts
AL7 4SS

Page 3

 
COLLINS HAULAGE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2023
        2022
            No.
            No.







Directors
1
1


4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
192
-

Other creditors
89,966
89,966

Accruals and deferred income
192
180

90,350
90,146



5.


Related party transactions

Included in Other creditors is an amount of £50,000 (2023: £50,000) due to Roadmaster Concrete Mixers Europe Limited.  A connected company.                                                                                              Included in Other creditors is an amount of £39,966 (2023: £39,966) due to Easy Mix Concrete Limited.  A connected company.

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