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REGISTERED NUMBER: 08880937 (England and Wales)

















Unaudited Financial Statements for the Year Ended 30 April 2024

for

A G and Sons Hauliers Ltd

A G and Sons Hauliers Ltd (Registered number: 08880937)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


A G and Sons Hauliers Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mr A Glaves





REGISTERED OFFICE: 18 Trapper Way
Sheffield
South Yorkshire
S20 4AF





REGISTERED NUMBER: 08880937 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ

A G and Sons Hauliers Ltd (Registered number: 08880937)

Statement of Financial Position
30 April 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 225 250
Tangible assets 5 188,330 133,284
188,555 133,534

CURRENT ASSETS
Debtors 6 121,629 106,678
Cash at bank 152 203
121,781 106,881
CREDITORS
Amounts falling due within one year 7 118,044 137,445
NET CURRENT ASSETS/(LIABILITIES) 3,737 (30,564 )
TOTAL ASSETS LESS CURRENT LIABILITIES 192,292 102,970

CREDITORS
Amounts falling due after more than one year 8 (155,022 ) (62,994 )

PROVISIONS FOR LIABILITIES (35,783 ) (26,657 )
NET ASSETS 1,487 13,319

CAPITAL AND RESERVES
Called up share capital 11 2 2
Retained earnings 1,485 13,317
SHAREHOLDERS' FUNDS 1,487 13,319

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

A G and Sons Hauliers Ltd (Registered number: 08880937)

Statement of Financial Position - continued
30 April 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 29 January 2025 and were signed by:





Mr A Glaves - Director


A G and Sons Hauliers Ltd (Registered number: 08880937)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

A G and Sons Hauliers Ltd is a private company, limited by shares , registered in England and Wales. 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current 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 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 statement of financial position date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

A G and Sons Hauliers Ltd (Registered number: 08880937)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

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 2 (2023 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£
COST
At 1 May 2023
and 30 April 2024 250
AMORTISATION
Charge for year 25
At 30 April 2024 25
NET BOOK VALUE
At 30 April 2024 225
At 30 April 2023 250

A G and Sons Hauliers Ltd (Registered number: 08880937)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 May 2023 301,591 4,864 103,949 3,688 414,092
Additions - - 125,940 - 125,940
Disposals - - (78,999 ) - (78,999 )
At 30 April 2024 301,591 4,864 150,890 3,688 461,033
DEPRECIATION
At 1 May 2023 216,210 3,076 59,235 2,287 280,808
Charge for year 21,342 447 16,406 350 38,545
Eliminated on disposal - - (46,650 ) - (46,650 )
At 30 April 2024 237,552 3,523 28,991 2,637 272,703
NET BOOK VALUE
At 30 April 2024 64,039 1,341 121,899 1,051 188,330
At 30 April 2023 85,381 1,788 44,714 1,401 133,284

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£ £ £
COST
At 1 May 2023 233,700 103,949 337,649
Additions - 125,940 125,940
Disposals - (43,000 ) (43,000 )
At 30 April 2024 233,700 186,889 420,589
DEPRECIATION
At 1 May 2023 155,716 59,235 214,951
Charge for year 19,496 16,406 35,902
At 30 April 2024 175,212 75,641 250,853
NET BOOK VALUE
At 30 April 2024 58,488 111,248 169,736
At 30 April 2023 77,984 44,714 122,698

A G and Sons Hauliers Ltd (Registered number: 08880937)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Amounts recoverable on contract 34,951 32,995
Other debtors 86,678 73,683
121,629 106,678

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 35,859 -
Hire purchase contracts (see note 9) 40,340 58,405
Taxation and social security 29,550 66,696
Other creditors 12,295 12,344
118,044 137,445

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans 33,992 -
Hire purchase contracts (see note 9) 121,030 41,355
Other creditors - 21,639
155,022 62,994

9. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£ £
Net obligations repayable:
Within one year 40,340 58,405
Between one and five years 121,030 41,355
161,370 99,760

Non-cancellable
operating leases
2024 2023
£ £
Within one year - 2,730

A G and Sons Hauliers Ltd (Registered number: 08880937)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

10. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£ £
Hire purchase contracts 161,370 99,760

The hire purchases are secured against the assets to which they relate. They are repayable by monthly installments with interest being charged monthly.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1 Ordinary £1 1 1
1 Ordinary B £1 1 1
2 2

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

2024 2023
£ £
Mr A Glaves
Balance outstanding at start of year 73,489 74,751
Amounts advanced 70,077 58,873
Amounts repaid (66,550 ) (60,135 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 77,016 73,489