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Registered Number: 06398762
England and Wales

 

 

 

DAFCON HAULAGE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,352,480    4,557,380 
4,352,480    4,557,380 
Current assets      
Stocks 28,933    30,035 
Debtors 1,494,659    1,933,756 
Cash at bank and in hand 395,851    20,539 
1,919,443    1,984,330 
Creditors: amount falling due within one year (1,498,707)   (1,776,704)
Net current assets 420,736    207,626 
 
Total assets less current liabilities 4,773,216    4,765,006 
Creditors: amount falling due after more than one year (2,172,204)   (2,341,127)
Provisions for liabilities (65,850)   (65,850)
Net assets 2,535,162    2,358,029 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 2,535,161    2,358,028 
Shareholders' funds 2,535,162    2,358,029 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 23 December 2024 and were signed on its behalf by:


-------------------------------
Dennis John Mullally
Director
1
General Information
DAFCON HAULAGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06398762, registration address Civic Way, Ruislip, Middlesex, HA4 0YP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
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:
Land & Building 25 Reducing Balance
Plant and Machinery 25 Reducing Balance
Motor Vehicles 25 Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 8).
3.

Tangible fixed assets

Cost or valuation Land & Building   Plant and Machinery   Motor Vehicles   Total
  £   £   £   £
At 01 April 2023 2,760,074    510,910    2,584,170    5,855,154 
Additions     619,895    619,895 
Disposals   (414,918)   (460,070)   (874,988)
At 31 March 2024 2,760,074    95,992    2,743,995    5,600,061 
Depreciation
At 01 April 2023 66,286    239,757    991,731    1,297,774 
Charge for year 2,823    16,310    503,636    522,769 
On disposals   (168,159)   (404,803)   (572,962)
At 31 March 2024 69,109    87,908    1,090,564    1,247,581 
Net book values
Closing balance as at 31 March 2024 2,690,965    8,084    1,653,431    4,352,480 
Opening balance as at 01 April 2023 2,693,788    271,153    1,592,439    4,557,380 


4.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
CSS TRADING GROUP LTD163,202 409,688 48,625 182,515 

During the period, the company was involved in trading activities with CSS Trading Group Ltd at market value. Mr James Francis Conmy is the director and 100% shareholder of 'CSS Trading Group Ltd '. Value of the sales with CSS Trading Group Ltd during the period was £149,373 ( 2023: 187,074) and the value of the purchase during the same period was £13,829 (2023: 222,614).
2