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DCP HAULAGE LTD

Registered Number
08831215
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

DCP HAULAGE LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Directors

PRICE, Andrew Jonathan
PRICE, David Christopher

Company Secretary

PRICE, Andrew Jonathan

Registered Address

47 Telford Gardens
Hedge End
Southampton
SO30 2TQ

Registered Number

08831215 (England and Wales)
DCP HAULAGE LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3108,092117,819
108,092117,819
Current assets
Debtors4208,882195,270
Cash at bank and on hand5864,794
209,468200,064
Creditors amounts falling due within one year5(188,736)(136,758)
Net current assets (liabilities)20,73263,306
Total assets less current liabilities128,824181,125
Creditors amounts falling due after one year6(20,417)(21,667)
Provisions for liabilities7(27,023)(29,455)
Net assets81,384130,003
Capital and reserves
Called up share capital22
Profit and loss account81,382130,001
Shareholders' funds81,384130,003
The financial statements were approved and authorised for issue by the Board of Directors on 13 December 2024, and are signed on its behalf by:
PRICE, Andrew Jonathan
Director
Registered Company No. 08831215
DCP HAULAGE LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery5
Vehicles15
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year913
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 May 23133,8001,58023,477158,857
Additions8,20026,00045834,658
Disposals(40,700)--(40,700)
At 30 April 24101,30027,58023,935152,815
Depreciation and impairment
At 01 May 2326,3441,21813,47641,038
Charge for year4,0983,9542,61910,671
On disposals(6,986)--(6,986)
At 30 April 2423,4565,17216,09544,723
Net book value
At 30 April 2477,84422,4087,840108,092
At 30 April 23107,45636210,001117,819
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables186,627182,244
Other debtors3,8293,637
Prepayments and accrued income18,4269,389
Total208,882195,270
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables8,42621,241
Bank borrowings and overdrafts25,00054,999
Taxation and social security49,42056,995
Other creditors102,741372
Accrued liabilities and deferred income3,1493,151
Total188,736136,758
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts20,41721,667
Total20,41721,667
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)27,02329,455
Total27,02329,455
8.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
PRICE, Andrew Jonathan(372)353,200352,78048
PRICE, David Christopher05,6142,3683,246
(372)358,814355,1483,294
9.Off-balance sheet arrangements
The company had operating lease commitments contracted but not shown in the financial statements totalling £284,610 (2023: £479,713).These payments are in respect of leasing payments for lorries. Payments due within 12 months - £190,164 (2023: £197,755) Payments due after 12 months but within 5 years - £94,446 (2023: £281,958)
10.Related party transactions
The company received a loan from a related party, paying interest at 8%. At the year end there was a balance of £102,741