2022-10-01 04887695 2023-09-30 04887695 2022-10-01 2023-09-30 04887695 2022-09-30 04887695 2021-10-01 2022-09-30 04887695 uk-core:WithinOneYear 2022-09-30 04887695 uk-core:WithinOneYear 2023-09-30 04887695 uk-core:AfterOneYear 2022-09-30 04887695 uk-core:AfterOneYear 2023-09-30 04887695 uk-core:ShareCapital 2023-09-30 04887695 uk-core:ShareCapital 2022-09-30 04887695 uk-core:RevaluationReserve 2023-09-30 04887695 uk-core:RevaluationReserve 2022-09-30 04887695 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 04887695 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 04887695 uk-bus:Director1 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure 04887695 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 04887695 uk-bus:FRS102 2022-10-01 2023-09-30 04887695 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 04887695 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
J.A. Swinbank (Haulage) Limited
Registered Number:04887695
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
J.A. Swinbank (Haulage) Limited
Contents Page
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Statement of Financial Position
3
Notes to the Financial Statements
3
Registered Number :
04887695
As at 30 September 2023
J.A. Swinbank (Haulage) Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
350,000
350,000
2
350,000
350,000
Current assets
Trade and other receivables
2,400
2,400
3
2,400
2,400
Trade and other payables: amounts falling due within one
year
(1,348)
(781)
4
1,052
1,619
Net current assets
Total assets less current liabilities
351,619
351,052
Trade and other payables: amounts falling due after more
than one year
(30,652)
(29,600)
5
322,019
Net assets
320,400
Capital and reserves
Called up share capital
1
1
Revaluation reserve
224,590
224,590
6
Retained earnings
97,428
95,809
322,019
320,400
Shareholders' funds
For the year ended 30 September 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr J A Swinbank Director
These financial statements were approved and authorised for issue by the Board on 24 June 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
J.A. Swinbank (Haulage) Limited
Notes to the Financial Statements
Statutory Information
J.A. Swinbank (Haulage) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04887695.
Registered address:
Woogra Farm
Bishopton
Stockton on Tees
Cleveland
TS21 1HQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Land and
Buildings
£
Cost or
valuation
At 01 October 2022
350,000
At 30 September 2023
350,000
At 30 September 2023
Net book value
350,000
At 30 September 2022
350,000
3. Trade and other receivables
2022
2023
£
£
Trade debtors
2,400
2,400
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
401
539
Taxation and social security
380
809
781
1,348
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5
For the year ended 30 September 2023
J.A. Swinbank (Haulage) Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
29,600
30,652
6. Reserves
Total
£
Revaluation reserve at 01 October 2022
224,590
224,590
Revaluation reserve at 30 September 2023
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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