MUMBY HAULAGE LIMITED

Company Registration Number:
08414835 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

MUMBY HAULAGE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

MUMBY HAULAGE LIMITED

Company Information

for the Period Ended 28 February 2024




Director: Robin Barrie Mumby
Secretary: Robin Barrie Mumby
Registered office: 17
Mulberry Gardens
Scunthorpe
South Humberside
DN16 3FR
Company Registration Number: 08414835 (England and Wales)

MUMBY HAULAGE LIMITED

Directors' Report Period Ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal Activities

Supply of HGV Haulage Services

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 28 February 2024
Robin Barrie Mumby

Secretary
Robin Barrie Mumby

This report was approved by the board of directors on 17 September 2024
And Signed On Behalf Of The Board By:

Name: Robin Barrie Mumby
Status: Director

MUMBY HAULAGE LIMITED

Profit and Loss Account

for the Period Ended 28 February 2024


Notes

2024
£

2023
£
Turnover 287,000 272,198
Cost of sales ( 147,075 ) ( 175,641 )
Gross Profit or (Loss) 139,925 96,557
Administrative Expenses ( 36,637 ) ( 45,251 )
Operating Profit or (Loss) 103,288 51,306
Interest Payable and Similar Charges ( 2,630 ) ( 2,742 )
Profit or (Loss) Before Tax 100,658 48,564
Tax on Profit ( 7,110 ) ( 11,494 )
Profit or (Loss) for Period 93,548 37,070

The notes form part of these financial statements

MUMBY HAULAGE LIMITED

Balance sheet

As at 28 February 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 80,534 47,280
Total fixed assets: 80,534 47,280
Current assets
Debtors: 5 46,231 75,248
Cash at bank and in hand: 98,274 77,589
Total current assets: 144,505 152,837
Creditors: amounts falling due within one year: 6 ( 45,473 ) ( 79,099 )
Net current assets (liabilities): 99,032 73,738
Total assets less current liabilities: 179,566 121,018
Total net assets (liabilities): 179,566 121,018

The notes form part of these financial statements

MUMBY HAULAGE LIMITED

Balance sheet continued

As at 28 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 179,565 121,017
Shareholders funds: 179,566 121,018

For the year ending 28 February 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 17 September 2024
And Signed On Behalf Of The Board By:

Name: Robin Barrie Mumby
Status: Director

The notes form part of these financial statements

MUMBY HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MUMBY HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

    Includes one Director

MUMBY HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 3. Off balance sheet disclosure

    No

MUMBY HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Tangible assets

Plant & machinery Motor vehicles Total
Cost £ £ £
At 01 March 2023 106,050 84,207 190,257
Additions - 60,098 60,098
Disposals - - -
Revaluations - - -
Transfers - - -
At 28 February 2024 106,050 144,305 250,355
Depreciation
At 01 March 2023 91,552 51,425 142,977
Charge for year 3,624 23,220 26,844
On disposals - - -
Other adjustments - - -
At 28 February 2024 95,176 74,645 169,821
Net book value
At 28 February 2024 10,874 69,660 80,534
At 28 February 2023 14,498 32,782 47,280

MUMBY HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Debtors


2024
£

2023
£
Trade debtors 46,231 75,248
Total 46,231 75,248

MUMBY HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 11,760 15,653
Trade creditors 23,422 46,036
Taxation and social security 10,291 17,410
Total 45,473 79,099