Company Registration No. SC585754 (Scotland)
Thistlehaulage Ltd
Unaudited accounts
for the year ended 31 January 2024
Thistlehaulage Ltd
Unaudited accounts
Contents
Thistlehaulage Ltd
Company Information
for the year ended 31 January 2024
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
Thistlehaulage Ltd
Statement of financial position
as at 31 January 2024
Tangible assets
67,296
425,317
Cash at bank and in hand
63,572
12,151
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
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
Thistlehaulage Ltd
Notes to the Accounts
for the year ended 31 January 2024
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
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Tangible fixed assets
Plant & machinery
At 1 February 2023
804,479
At 31 January 2024
127,500
At 1 February 2023
379,162
Charge for the year
16,824
Surplus on revaluation
(335,782)
At 31 January 2023
425,317
Thistlehaulage Ltd
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
320,032
159,055
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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
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Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
-
198,651
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Average number of employees
During the year the average number of employees was 0 (2023: 0).