Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 05125572 R Evans J Cornfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05125572 2022-08-31 05125572 2023-08-31 05125572 2022-09-01 2023-08-31 05125572 frs-core:MotorVehicles 2023-08-31 05125572 frs-core:MotorVehicles 2022-09-01 2023-08-31 05125572 frs-core:MotorVehicles 2022-08-31 05125572 frs-core:PlantMachinery 2023-08-31 05125572 frs-core:PlantMachinery 2022-09-01 2023-08-31 05125572 frs-core:PlantMachinery 2022-08-31 05125572 frs-core:ShareCapital 2023-08-31 05125572 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 05125572 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 05125572 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 05125572 frs-bus:SmallEntities 2022-09-01 2023-08-31 05125572 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 05125572 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 05125572 frs-bus:Director1 2022-09-01 2023-08-31 05125572 frs-bus:Director2 2022-09-01 2023-08-31 05125572 frs-countries:EnglandWales 2022-09-01 2023-08-31 05125572 2021-08-31 05125572 2022-08-31 05125572 2021-09-01 2022-08-31 05125572 frs-core:ShareCapital 2022-08-31 05125572 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 05125572
Total Haulage (South Wales) Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05125572
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,650
- 1,650
CURRENT ASSETS
Debtors 5 - 3,474
Cash at bank and in hand 5,294 1,731
5,294 5,205
Creditors: Amounts Falling Due Within One Year 6 (875 ) (1,500 )
NET CURRENT ASSETS (LIABILITIES) 4,419 3,705
TOTAL ASSETS LESS CURRENT LIABILITIES 4,419 5,355
NET ASSETS 4,419 5,355
CAPITAL AND RESERVES
Called up share capital 7 150 150
Profit and Loss Account 4,269 5,205
SHAREHOLDERS' FUNDS 4,419 5,355
Page 1
Page 2
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
J Cornfield
Director
30/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Total Haulage (South Wales) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05125572 . The registered office is Unit 2 Ty Coch Industrial Estate, Ty Coch Way, Cwmbran, Torfaen, NP44 7HF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on cost
Motor Vehicles 20% on cost
3. Average Number of Employees
Average number of employees during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2022 26,250 3,000 29,250
Disposals (22,750 ) (3,000 ) (25,750 )
As at 31 August 2023 3,500 - 3,500
Depreciation
As at 1 September 2022 24,600 3,000 27,600
Disposals (21,100 ) (3,000 ) (24,100 )
As at 31 August 2023 3,500 - 3,500
Net Book Value
As at 31 August 2023 - - -
As at 1 September 2022 1,650 - 1,650
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors - 3,474
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 875 1,500
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 150 150
Page 4