2023-03-01 04574818 2024-02-29 04574818 2023-03-01 2024-02-29 04574818 2023-02-28 04574818 2022-03-01 2023-02-28 04574818 uk-core:WithinOneYear 2023-02-28 04574818 uk-core:WithinOneYear 2024-02-29 04574818 uk-core:AfterOneYear 2023-02-28 04574818 uk-core:AfterOneYear 2024-02-29 04574818 uk-core:ShareCapital 2024-02-29 04574818 uk-core:ShareCapital 2023-02-28 04574818 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 04574818 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 04574818 uk-bus:Director1 2023-03-01 2024-02-29 04574818 uk-core:MotorVehicles 2023-03-01 2024-02-29 04574818 uk-core:ToolsEquipment 2023-03-01 2024-02-29 04574818 uk-core:ToolsEquipment 2023-02-28 04574818 uk-core:MotorVehicles 2023-02-28 04574818 uk-core:MotorVehicles 2024-02-29 04574818 uk-core:ToolsEquipment 2024-02-29 iso4217:GBP xbrli:pure 04574818 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 04574818 uk-bus:FRS102 2023-03-01 2024-02-29 04574818 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 04574818 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
J C Simon Haulage Ltd
Registered Number:04574818
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
J C Simon Haulage Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04574818
As at 29 February 2024
J C Simon Haulage Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
7,198
6,702
2
7,198
6,702
Current assets
Trade and other receivables
59,979
16,899
3
12,518
Cash and cash equivalents
34,593
51,492
72,497
Trade and other payables: amounts falling due within one
year
(24,596)
(6,343)
4
47,901
45,149
Net current assets
Total assets less current liabilities
52,347
54,603
Trade and other payables: amounts falling due after more
than one year
(30,827)
(24,028)
5
(4,771)
(5,306)
Provisions for liabilities
23,548
Net assets
18,470
Capital and reserves
Called up share capital
2
2
Retained earnings
23,546
18,468
23,548
18,470
Shareholders' funds
For the year ended 29 February 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 of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mrs T Simon Director
These financial statements were approved and authorised for issue by the Board on 27 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 29 February 2024
J C Simon Haulage Ltd
Notes to the Financial Statements
Statutory Information
J C Simon Haulage Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04574818.
Registered address:
West End Garage
Boot End
Bagillt
Flintshire
CH6 6HD
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Straight line
Motor Vehicles
20% Straight line
Office Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2 of 4
5
For the year ended 29 February 2024
J C Simon Haulage Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Office
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 March 2023
25,783
3,733
22,050
1,082
1,082
-
Additions
At 29 February 2024
22,050
4,815
26,865
Provision for depreciation and impairment
At 01 March 2023
19,081
2,656
16,425
Charge for year
586
586
-
At 29 February 2024
19,667
3,242
16,425
At 29 February 2024
Net book value
5,625
1,573
7,198
At 28 February 2023
5,625
1,077
6,702
3. Trade and other receivables
2023
2024
£
£
Trade debtors
12,659
59,979
Prepayments and accrued income
1,447
-
Taxation and social security
2,793
-
59,979
16,899
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2,952
5,314
Taxation and social security
1,758
17,570
Accruals and deferred income
1,532
1,615
Other creditors
101
97
6,343
24,596
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
30,827
24,028
Directors' loan accounts
3 of 4
6
For the year ended 29 February 2024
J C Simon Haulage Ltd
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
4 of 4