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Registered number: 06352370
CALLAGH HAULAGE LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
Garveys Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06352370
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 5,000 5,000
Tangible Assets 5 55,519 73,627
60,519 78,627
CURRENT ASSETS
Debtors 6 69,094 77,310
Cash at bank and in hand 44,969 55,036
114,063 132,346
Creditors: Amounts Falling Due Within One Year 7 (157,406 ) (168,548 )
NET CURRENT ASSETS (LIABILITIES) (43,343 ) (36,202 )
TOTAL ASSETS LESS CURRENT LIABILITIES 17,176 42,425
Creditors: Amounts Falling Due After More Than One Year 8 (82,436 ) (145,012 )
NET LIABILITIES (65,260 ) (102,587 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (65,360 ) (102,687 )
SHAREHOLDERS' FUNDS (65,260) (102,587)
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms SARAH CARR
Director
23/01/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CALLAGH HAULAGE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 06352370 . The registered office is 84 HIGH STREET, HARLESDEN, LONDON, NW10 4SJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 0%
Leasehold 0%
Plant & Machinery 25%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 25%
2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Manufacturing 9 8
10 9
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4. Intangible Assets
Goodwill
£
Cost
As at 1 September 2023 5,000
As at 31 August 2024 5,000
Net Book Value
As at 31 August 2024 5,000
As at 1 September 2023 5,000
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 September 2023 503,849
Additions 399
As at 31 August 2024 504,248
Depreciation
As at 1 September 2023 430,222
Provided during the period 18,507
As at 31 August 2024 448,729
Net Book Value
As at 31 August 2024 55,519
As at 1 September 2023 73,627
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 69,094 77,310
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,382 7,763
Other creditors 105,360 123,290
Director's loan account 46,664 37,495
157,406 168,548
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 82,436 145,012
Page 4
Page 5
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5