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REGISTERED NUMBER: 12250017 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Giles Storey Heavy Haulage Ltd

Giles Storey Heavy Haulage Ltd (Registered number: 12250017)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Giles Storey Heavy Haulage Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: G Storey
Mrs C J Storey





SECRETARY:





REGISTERED OFFICE: Ostlers Yard
Bristol Road
Cambridge
Gloucestershire
GL2 7BD





REGISTERED NUMBER: 12250017 (England and Wales)





ACCOUNTANTS: SLS Accountants Ltd
78 Draycott
Cam
Dursley
Gloucestershire
GL11 5DH

Giles Storey Heavy Haulage Ltd (Registered number: 12250017)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,276 46,548

CURRENT ASSETS
Debtors 5 32,550 36,060
Cash at bank 14,651 23,474
47,201 59,534
CREDITORS
Amounts falling due within one year 6 52,097 44,735
NET CURRENT (LIABILITIES)/ASSETS (4,896 ) 14,799
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,380

61,347

CREDITORS
Amounts falling due after more than
one year

7

29,385

48,233
NET ASSETS 2,995 13,114

Giles Storey Heavy Haulage Ltd (Registered number: 12250017)

Balance Sheet - continued
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 2,993 13,112
SHAREHOLDERS' FUNDS 2,995 13,114

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:





G Storey - Director


Giles Storey Heavy Haulage Ltd (Registered number: 12250017)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Giles Storey Heavy Haulage Ltd 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Giles Storey Heavy Haulage Ltd (Registered number: 12250017)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 103,258
Additions 3,250
At 31 March 2024 106,508
DEPRECIATION
At 1 April 2023 56,710
Charge for year 12,522
At 31 March 2024 69,232
NET BOOK VALUE
At 31 March 2024 37,276
At 31 March 2023 46,548

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.3.24 31.3.23
£    £   
Trade debtors 32,550 36,060

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.3.24 31.3.23
£    £   
Trade creditors - 1
Taxation and social security 31,175 29,699
Other creditors 20,922 15,035
52,097 44,735

Giles Storey Heavy Haulage Ltd (Registered number: 12250017)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 13,038 19,075
Hire purchase contracts 16,347 29,158
29,385 48,233