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Registered Number: 11147449


 

 

 

ADAM HAULAGE SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 123,741    105,382 
123,741    105,382 
Current assets      
Debtors 29,380    105,636 
Cash at bank and in hand 150,210    28,423 
179,590    134,059 
Creditors: amount falling due within one year (140,524)   (147,393)
Net current assets 39,066    (13,334)
 
Total assets less current liabilities 162,807    92,048 
Creditors: amount falling due after more than one year (11,874)   (15,713)
Net assets 150,933    76,335 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account 149,933    75,335 
Shareholders' funds 150,933    76,335 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 07 March 2025 and were signed on its behalf by:


-------------------------------
Atif IQBAL
Director
1
General Information
ADAM HAULAGE SERVICES LTD is a private company, limited by shares, registered in , registration number 11147449, registration address C/O MACFARLANE PACKAGING, LENTON LANE NOTTINGHAM, NG7 2NR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 18% Reducing Balance
Fixtures and Fittings 6% Reducing Balance
Computer Equipment 18% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 12 (2024 : 10).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 February 2024 236,230    450    5,220    241,900 
Additions 43,075      2,395    45,470 
Disposals      
At 31 January 2025 279,305    450    7,615    287,370 
Depreciation
At 01 February 2024 133,330    90    3,098    136,518 
Charge for year 26,276    22    813    27,111 
On disposals      
At 31 January 2025 159,606    112    3,911    163,629 
Net book values
Closing balance as at 31 January 2025 119,699    338    3,704    123,741 
Opening balance as at 01 February 2024 102,900    360    2,122    105,382 


2