Company Registration No. 02203653 (England and Wales)
HOLME LANE HAULAGE LIMITED
Unaudited accounts
for the year ended 31 August 2024
HOLME LANE HAULAGE LIMITED
Unaudited accounts
Contents
HOLME LANE HAULAGE LIMITED
Company Information
for the year ended 31 August 2024
Company Number
02203653 (England and Wales)
Registered Office
SPA FIELDS INDUSTRIAL ESTATE
SLAITHWAITE
HUDDERSFIELD
WEST YORKSHIRE
HD7 5BB
Accountants
JOHN TURNER, CHARTERED ACCOUNTANT
104 PENISTONE ROAD
KIRKBURTON
HUDDERSFIELD
WEST YORKSHIRE
HD8 0TA
HOLME LANE HAULAGE LIMITED
Statement of financial position
as at 31 August 2024
Tangible assets
457,702
516,573
Investments
529,049
491,919
Cash at bank and in hand
2,716,931
2,231,281
Creditors: amounts falling due within one year
(123,408)
(170,516)
Net current assets
2,883,805
2,798,534
Total assets less current liabilities
3,870,556
3,807,026
Provisions for liabilities
Deferred tax
(63,981)
(66,107)
Net assets
3,806,575
3,740,919
Called up share capital
100
100
Profit and loss account
3,806,475
3,740,819
Shareholders' funds
3,806,575
3,740,919
For the year ending 31 August 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 13 January 2025 and were signed on its behalf by
R G Fell
Director
Company Registration No. 02203653
HOLME LANE HAULAGE LIMITED
Notes to the Accounts
for the year ended 31 August 2024
HOLME LANE HAULAGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02203653. The registered office is SPA FIELDS INDUSTRIAL ESTATE, SLAITHWAITE, HUDDERSFIELD, WEST YORKSHIRE, HD7 5BB.
2
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.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Stocks and work-in-progress 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 expenditure and an appropriate proportion of fixed and variable overheads.
HOLME LANE HAULAGE LIMITED
Notes to the Accounts
for the year ended 31 August 2024
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2023
201,777
90,320
1,343,431
8,750
1,644,278
Additions
-
-
38,000
-
38,000
Disposals
-
-
(32,830)
-
(32,830)
At 31 August 2024
201,777
90,320
1,348,601
8,750
1,649,448
At 1 September 2023
-
55,802
1,068,075
3,828
1,127,705
Charge for the year
-
3,452
73,722
1,231
78,405
On disposals
-
-
(14,364)
-
(14,364)
At 31 August 2024
-
59,254
1,127,433
5,059
1,191,746
At 31 August 2024
201,777
31,066
221,168
3,691
457,702
At 31 August 2023
201,777
34,518
275,356
4,922
516,573
5
Investments
Subsidiary undertakings
Other investments
Total
Valuation at 1 September 2023
201
491,718
491,919
Additions
-
117,029
117,029
Disposals
-
(79,899)
(79,899)
Valuation at 31 August 2024
201
528,848
529,049
All investments are stated at cost price.
Amounts falling due within one year
Trade debtors
109,877
140,998
Amounts due from group undertakings etc.
169,154
382,531
Accrued income and prepayments
8,361
9,393
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
42,508
42,749
Taxes and social security
52,740
74,431
Loans from directors
7,684
-
HOLME LANE HAULAGE LIMITED
Notes to the Accounts
for the year ended 31 August 2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
In a prior year the Company had made a loan to the director of £255,000. The loan was repayable on demand and interest was chargeable at the rate of 2.25% pa. The loan was repaid in full in April 2024 together with accrued interest. The balance of the loan at the financial year end was Nil (2023 £200,207).
10
Average number of employees
During the year the average number of employees was 12 (2023: 13).