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REGISTERED NUMBER: 06101646 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

3D INTERNATIONAL HAULAGE LIMITED

3D INTERNATIONAL HAULAGE LIMITED (REGISTERED NUMBER: 06101646)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


3D INTERNATIONAL HAULAGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







Directors: Mr D F Dobson
Mrs D L Dobson
Mr W F A Ironfield





Registered office: 23 Chorley New Road
Bolton
United Kingdom
Lancashire
BL1 4QR





Registered number: 06101646 (England and Wales)





Accountants: NRB
1st Floor Waterside House
Waterside Drive
Wigan
Lancashire
WN3 5AZ

3D INTERNATIONAL HAULAGE LIMITED (REGISTERED NUMBER: 06101646)

BALANCE SHEET
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,340,926 2,177,670

CURRENT ASSETS
Debtors 5 1,601,731 1,827,010
Cash at bank and in hand 379,607 186,792
1,981,338 2,013,802
CREDITORS
Amounts falling due within one year 6 2,783,018 1,823,489
NET CURRENT (LIABILITIES)/ASSETS (801,680 ) 190,313
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,539,246

2,367,983

CREDITORS
Amounts falling due after more than one
year

7

(2,236,343

)

(1,102,642

)

PROVISIONS FOR LIABILITIES 9 (544,993 ) (363,311 )
NET ASSETS 757,910 902,030

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 757,810 901,930
SHAREHOLDERS' FUNDS 757,910 902,030

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 directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2024 and were signed on its behalf by:





Mrs D L Dobson - Director


3D INTERNATIONAL HAULAGE LIMITED (REGISTERED NUMBER: 06101646)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

3D International 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 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 10% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 12 (2022 - 13 ) .

3D INTERNATIONAL HAULAGE LIMITED (REGISTERED NUMBER: 06101646)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 December 2022 175,551 74,039 2,928,829 3,178,419
Additions 7,891 10,822 2,680,943 2,699,656
Disposals (8,906 ) (2,072 ) (82,793 ) (93,771 )
At 30 November 2023 174,536 82,789 5,526,979 5,784,304
DEPRECIATION
At 1 December 2022 93,878 46,766 860,105 1,000,749
Charge for year 21,127 8,550 477,937 507,614
Eliminated on disposal (8,139 ) (1,635 ) (55,211 ) (64,985 )
At 30 November 2023 106,866 53,681 1,282,831 1,443,378
NET BOOK VALUE
At 30 November 2023 67,670 29,108 4,244,148 4,340,926
At 30 November 2022 81,673 27,273 2,068,724 2,177,670

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 966,965 1,229,772
Other debtors 634,766 597,238
1,601,731 1,827,010

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 253,993 149,405
Hire purchase contracts 1,070,362 565,694
Trade creditors 1,309,401 839,471
Taxation and social security 138,146 268,706
Other creditors 11,116 213
2,783,018 1,823,489

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans 58,081 143,174
Hire purchase contracts 1,863,555 640,309
Other creditors 314,707 319,159
2,236,343 1,102,642

3D INTERNATIONAL HAULAGE LIMITED (REGISTERED NUMBER: 06101646)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

8. SECURED DEBTS

The following secured debts are included within creditors:

30.11.23 30.11.22
£    £   
Bank loans 312,074 292,579
Hire purchase contracts 2,933,917 1,206,003
3,245,991 1,498,582

Included in the bank loan figure is an amount of £86,227 (2022 - £44,400) which is secured against assets of the company by way of a fixed and floating charge.

The amounts included in the hire purchase figure of £2,933,917 (2022 - £1,206,003) are secured against the assets to which the agreement relates.

9. PROVISIONS FOR LIABILITIES
30.11.23 30.11.22
£    £   
Deferred tax 544,993 363,311

Deferred
tax
£   
Balance at 1 December 2022 363,311
Utilised during year 181,682
Balance at 30 November 2023 544,993

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
85 Ordinary £1 85 85
5 Ordinary A £1 5 5
5 Ordinary B £1 5 5
5 Ordinary C £1 5 5
100 100