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REGISTERED NUMBER: 04035085










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

HATTON HAULAGE LIMITED

HATTON HAULAGE LIMITED (REGISTERED NUMBER: 04035085)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HATTON HAULAGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: A Brooker





SECRETARY: A Brooker





REGISTERED OFFICE: 72 North Lane
Portslade
East Sussex
BN41 2HG





REGISTERED NUMBER: 04035085





ACCOUNTANTS: Haines & Co
Chartered Accountants
Carlton House
28-29 Carlton Terrace
Portslade
Brighton
BN41 1UR

HATTON HAULAGE LIMITED (REGISTERED NUMBER: 04035085)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 289,933 199,547

CURRENT ASSETS
Debtors 5 122,756 104,792
Cash at bank and in hand 120,991 55,441
243,747 160,233
CREDITORS
Amounts falling due within one year 6 260,032 134,130
NET CURRENT (LIABILITIES)/ASSETS (16,285 ) 26,103
TOTAL ASSETS LESS CURRENT
LIABILITIES

273,648

225,650

CREDITORS
Amounts falling due after more than one year 7 (65,718 ) (99,518 )

PROVISIONS FOR LIABILITIES (55,087 ) (34,231 )
NET ASSETS 152,843 91,901

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 152,743 91,801
SHAREHOLDERS' FUNDS 152,843 91,901

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

HATTON HAULAGE LIMITED (REGISTERED NUMBER: 04035085)

BALANCE SHEET - continued
31 JULY 2024


The 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.

The financial statements were approved by the director and authorised for issue on 8 January 2025 and were signed by:





A Brooker - Director


HATTON HAULAGE LIMITED (REGISTERED NUMBER: 04035085)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Hatton Haulage Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

HATTON HAULAGE LIMITED (REGISTERED NUMBER: 04035085)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 402,828
Additions 211,950
Disposals (91,500 )
At 31 July 2024 523,278
DEPRECIATION
At 1 August 2023 203,281
Charge for year 76,940
Eliminated on disposal (46,876 )
At 31 July 2024 233,345
NET BOOK VALUE
At 31 July 2024 289,933
At 31 July 2023 199,547

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 122,756 99,314
Other debtors - 5,478
122,756 104,792

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,656
Hire purchase contracts 29,020 29,020
Trade creditors 100,000 -
Taxation and social security 36,451 48,247
Other creditors 84,561 46,207
260,032 134,130

HATTON HAULAGE LIMITED (REGISTERED NUMBER: 04035085)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 10,000 20,000
Hire purchase contracts 55,718 79,518
65,718 99,518

In July 2020 the company received a Bounce Back Loan of £50,000. The loan is unsecured and bears interest at 2.5% from July 2021. The loan is repayable over six years with repayments starting in July 2021.