Registered number: 11055598 | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
Prepared By: | ||||||||
Victor Stewart | ||||||||
The White House | ||||||||
164 Bridge Road | ||||||||
Sarisbury Green, Southampton | ||||||||
Hampshire | ||||||||
SO31 7EH |
GIT HAULAGE LTD | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
HAMPSHIRE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 11055598 | ||||||||
ACCOUNTANTS | ||||||||
Victor Stewart | ||||||||
The White House | ||||||||
164 Bridge Road | ||||||||
Sarisbury Green, Southampton | ||||||||
Hampshire | ||||||||
SO31 7EH |
GIT HAULAGE LTD | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/04/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
GIT HAULAGE LTD | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
282,576 | 481,995 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 145,567 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 11,667 | 21,667 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 247,073 | 420,531 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
GIT HAULAGE LTD | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | 15% | |||||||
Commercial Vehicles | 15% | |||||||
Equipment | 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 12 | |||||
GIT HAULAGE LTD | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Commercial | |||||||
Machinery | Vehicles | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/05/2023 | 60,668 | 294,469 | 8,209 | 363,346 | ||||
Additions | 3,257 | - | - | 3,257 | ||||
Disposals | - | (44,000) | - | (44,000) | ||||
At 30/04/2024 | 63,925 | 250,469 | 8,209 | 322,603 | ||||
Depreciation | ||||||||
At 01/05/2023 | 6,955 | 57,436 | 2,322 | 66,713 | ||||
Disposals | - | (6,600) | - | (6,600) | ||||
For the year | 3,707 | 29,009 | 376 | 33,092 | ||||
At 30/04/2024 | 10,662 | 79,845 | 2,698 | 93,205 | ||||
Net Book Amounts | ||||||||
At 30/04/2024 | 229,398 | |||||||
At 30/04/2023 | 296,633 | |||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 104,414 | 209,531 | ||||||
Other debtors | 250 | 550 | ||||||
Prepayments | 83,727 | 105,216 | ||||||
188,391 | 315,297 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Corporation tax | 15,394 | 15,965 | ||||||
VAT | 14,411 | 42,052 | ||||||
PAYE | 2,285 | 4,351 | ||||||
Directors current account | 110,913 | 84,911 | ||||||
Bank Loan | 10,000 | 10,000 | ||||||
Trade creditors | 90,152 | 169,965 | ||||||
Other creditors | 4,383 | 1,012 | ||||||
Pension schemes | 434 | 872 | ||||||
Accruals | 5,260 | 7,300 | ||||||
253,232 | 336,428 | |||||||
GIT HAULAGE LTD | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 11,667 | 21,667 | ||||||
11,667 | 21,667 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||
2 | 2 | |||||||