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Registration number: 04557699

Clifford Bartle Haulage Ltd

Annual Report and Unaudited Financial Statements

For The Year Ended 30 September 2024

 

Clifford Bartle Haulage Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Clifford Bartle Haulage Ltd

Company Information


 

Directors

Mr Clifford Bartle

Ms Sarah Pierson


 

Company secretary

Ms Sarah Pierson


 

Registered office

11 Fusion Court
Aberford Road
Garforth
LS25 2GH



 

Accountants

Farrar Smith
Chartered Accountants
Unit 11, Fusion Court
Aberford Road
Garforth
Leeds
LS25 2GH

 

Clifford Bartle Haulage Ltd

(Registration number: 04557699)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

           

Fixed assets

   

 

Tangible assets

5

 

252,606

 

206,783

Current assets

   

 

Stocks

300

 

300

 

Debtors

6

234,324

 

120,180

 

Cash at bank and in hand

 

155,611

 

161,420

 

 

390,235

 

281,900

 

Creditors: Amounts falling due within one year

7

(212,322)

 

(85,684)

 

Net current assets

   

177,913

 

196,216

Total assets less current liabilities

   

430,519

 

402,999

Provisions for liabilities

 

(58,044)

 

(47,370)

Net assets

   

372,475

 

355,629

Capital and reserves

   

 

Called up share capital

8

101

 

101

 

Profit and loss account

372,374

 

355,528

 

Total equity

   

372,475

 

355,629

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 January 2025 and signed on its behalf by:
 

.........................................
Mr Clifford Bartle
Director

 

Clifford Bartle Haulage Ltd

Notes to the Unaudited Financial Statements For The Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
11 Fusion Court
Aberford Road
Garforth
LS25 2GH

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when, the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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.

 

Clifford Bartle Haulage Ltd

Notes to the Unaudited Financial Statements For The Year Ended 30 September 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and Machinery

10% Straight Line & 25% Reducing Balance

Motor Vehicles

25% Reducing Balance

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Share capital

Ordinary shares are classified as equity.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Profit before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

39,156

15,714

 

Clifford Bartle Haulage Ltd

Notes to the Unaudited Financial Statements For The Year Ended 30 September 2024

5

Tangible assets

Land and buildings
£

Motor vehicles
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 October 2023

20,428

136,043

143,798

300,269

Additions

-

130,000

190,576

320,576

Disposals

-

(136,043)

(175,000)

(311,043)

At 30 September 2024

20,428

130,000

159,374

309,802

Depreciation

At 1 October 2023

-

24,100

69,386

93,486

Charge for the year

-

13,000

39,155

52,155

Eliminated on disposal

-

(24,100)

(64,345)

(88,445)

At 30 September 2024

-

13,000

44,196

57,196

Carrying amount

At 30 September 2024

20,428

117,000

115,178

252,606

At 30 September 2023

20,428

111,943

74,412

206,783

Included within the net book value of land and buildings above is £20,428 (2023 - £20,428) in respect of freehold land and buildings.
 

6

Debtors

Current

2024
£

2023
£

Trade debtors

233,221

118,983

Prepayments

1,103

1,197

 

234,324

120,180

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

156,000

-

Taxation and social security

19,946

32,710

Other creditors

36,376

52,974

212,322

85,684

 

Clifford Bartle Haulage Ltd

Notes to the Unaudited Financial Statements For The Year Ended 30 September 2024

8

Share capital

Allotted, called up and fully paid shares

 

2024

2023

 

No.

£

No.

£

Ordinary of £1 each

100

100

100

100

Ordinary B of £1 each

1

1

1

1

 

101

101

101

101