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Company Registration No. SC585754 (Scotland)
Thistlehaulage Ltd Unaudited accounts for the year ended 31 January 2024
Thistlehaulage Ltd Unaudited accounts Contents
Page
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Thistlehaulage Ltd Company Information for the year ended 31 January 2024
Director
Robert Letham
Company Number
SC585754 (Scotland)
Registered Office
McCreath Accountancy Lomand House 4 South Street, Inchinnan Renfrew Renfrewshire PA4 9RJ Scotland
Accountants
McCreath Accountancy Lomond House 4 South Street Inchinnan Renfrewshire PA4 9RJ
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Thistlehaulage Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
67,296 
425,317 
Current assets
Debtors
320,032 
176,497 
Cash at bank and in hand
63,572 
12,151 
383,604 
188,648 
Creditors: amounts falling due within one year
(106,063)
(114,083)
Net current assets
277,541 
74,565 
Total assets less current liabilities
344,837 
499,882 
Creditors: amounts falling due after more than one year
- 
(198,651)
Net assets
344,837 
301,231 
Capital and reserves
Called up share capital
150,000 
150,000 
Profit and loss account
194,837 
151,231 
Shareholders' funds
344,837 
301,231 
For the year ending 31 January 2024 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2024 and were signed on its behalf by
Robert Letham Director Company Registration No. SC585754
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Thistlehaulage Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Thistlehaulage Ltd is a private company, limited by shares, registered in Scotland, registration number SC585754. The registered office is McCreath Accountancy, Lomand House, 4 South Street, Inchinnan, Renfrew, Renfrewshire, PA4 9RJ, Scotland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
804,479 
Additions
7,000 
Revaluations
(683,979)
At 31 January 2024
127,500 
Depreciation
At 1 February 2023
379,162 
Charge for the year
16,824 
Surplus on revaluation
(335,782)
At 31 January 2024
60,204 
Net book value
At 31 January 2024
67,296 
At 31 January 2023
425,317 
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Thistlehaulage Ltd Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
320,032 
159,055 
Other debtors
- 
17,442 
320,032 
176,497 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
25,153 
36,689 
Obligations under finance leases and hire purchase contracts
- 
33,398 
Trade creditors
80,910 
32,411 
Taxes and social security
- 
7,622 
Other creditors
- 
3,963 
106,063 
114,083 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
198,651 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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