Registered Number:13401201 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
TT Plant & Haulage Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
TT Plant & Haulage Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
80,334
99,333
2
80,334
99,333
Trade and other receivables |
55,932
48,069
3
10,118
Cash and cash equivalents |
44,635
92,704
66,050
Trade and other payables: amounts falling due within one |
year |
(20,713)
(35,756)
4
45,337
56,948
Net current assets
Total assets less current liabilities |
137,282
144,670
Trade and other payables: amounts falling due after more |
than one year |
(96,588)
(23,228)
5
114,054
Net assets
48,082
114,054
48,082
114,054
48,082
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Joseph Daniel Trotter Director |
These financial statements were approved and authorised for issue by the Board on 22 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2024
TT Plant & Haulage Ltd
Notes to the Financial Statements
Statutory Information
TT Plant & Haulage Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 13401201. |
Unit 4 Orgreave Drive
Sheffield
S13 9NR
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
131,000
-
131,000
964
964
-
131,000
964
131,964
Provision for depreciation and impairment |
31,667
-
31,667
Charge for year
19,963
96
19,867
51,630
96
51,534
79,466
868
80,334
99,333
-
99,333
3. Trade and other receivables |
2023
2024
47,069
39,432
1,000
16,500
55,932
48,069
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For the year ended 31 May 2024
TT Plant & Haulage Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
11,229
18,718
Taxation and social security |
23,877
1,595
650
400
35,756
20,713
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
23,228
96,588
6. Average number of persons employed |
During the year the average number of employees was 0
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