2023-06-01 13401201 2024-05-31 13401201 2023-06-01 2024-05-31 13401201 2023-05-31 13401201 2022-06-01 2023-05-31 13401201 uk-core:WithinOneYear 2023-05-31 13401201 uk-core:WithinOneYear 2024-05-31 13401201 uk-core:AfterOneYear 2023-05-31 13401201 uk-core:AfterOneYear 2024-05-31 13401201 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 13401201 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 13401201 uk-bus:Director1 2023-06-01 2024-05-31 13401201 uk-core:ComputerEquipment 2023-05-31 13401201 uk-core:CommercialMotorVehicles 2023-05-31 13401201 uk-core:ComputerEquipment 2023-06-01 2024-05-31 13401201 uk-core:CommercialMotorVehicles 2023-06-01 2024-05-31 13401201 uk-core:CommercialMotorVehicles 2024-05-31 13401201 uk-core:ComputerEquipment 2024-05-31 iso4217:GBP xbrli:pure 13401201 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 13401201 uk-bus:FRS102 2023-06-01 2024-05-31 13401201 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 13401201 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
TT Plant & Haulage Ltd
Registered Number:13401201
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
13401201
As at 31 May 2024
TT Plant & Haulage Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
80,334
99,333
2
80,334
99,333
Current assets
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
Capital and reserves
Retained earnings
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
1 of 3
4
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.
Registered address:
Unit 4 Orgreave Drive
Sheffield
S13 9NR
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 June 2023
131,000
-
131,000
964
964
-
Additions
At 31 May 2024
131,000
964
131,964
Provision for depreciation and impairment
At 01 June 2023
31,667
-
31,667
Charge for year
19,963
96
19,867
At 31 May 2024
51,630
96
51,534
At 31 May 2024
Net book value
79,466
868
80,334
At 31 May 2023
99,333
-
99,333
3. Trade and other receivables
2023
2024
£
£
Trade debtors
47,069
39,432
Other debtors
1,000
16,500
55,932
48,069
2 of 3
5
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
£
£
Trade creditors
11,229
18,718
Taxation and social security
23,877
1,595
Other creditors
650
400
35,756
20,713
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
23,228
96,588
6. Average number of persons employed
During the year the average number of employees was 0
3 of 3