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REGISTERED NUMBER: 05179507 (England and Wales)















MCH HAULAGE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JULY 2024






MCH HAULAGE LIMITED (REGISTERED NUMBER: 05179507)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


MCH HAULAGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JULY 2024







DIRECTORS: M Hull
C Hull





SECRETARY: C Hull





REGISTERED OFFICE: Burlington House
28 Dudley street
Grimsby
N E Lincolnshire
DN31 2AB





REGISTERED NUMBER: 05179507 (England and Wales)





ACCOUNTANTS: Xeinadin Grimsby
28 Dudley Street
Grimsby
N E Lincolnshire
DN31 2AB

MCH HAULAGE LIMITED (REGISTERED NUMBER: 05179507)

BALANCE SHEET
31ST JULY 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 543,348 211,338

CURRENT ASSETS
Debtors 5 79,174 66,830
Cash at bank 61,425 52,860
140,599 119,690
CREDITORS
Amounts falling due within one year 6 130,964 86,392
NET CURRENT ASSETS 9,635 33,298
TOTAL ASSETS LESS CURRENT
LIABILITIES

552,983

244,636

CREDITORS
Amounts falling due after more than one year 7 (362,523 ) (139,210 )

PROVISIONS FOR LIABILITIES (78,141 ) (38,633 )
NET ASSETS 112,319 66,793

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 112,313 66,787
SHAREHOLDERS' FUNDS 112,319 66,793

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

MCH HAULAGE LIMITED (REGISTERED NUMBER: 05179507)

BALANCE SHEET - continued
31ST JULY 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 Board of Directors and authorised for issue on 14th March 2025 and were signed on its behalf by:





M Hull - Director


MCH HAULAGE LIMITED (REGISTERED NUMBER: 05179507)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JULY 2024

1. STATUTORY INFORMATION

MCH Haulage Limited 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 represents invoiced services, excluding value added tax.

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 etc - 25% on cost

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.

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 4 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st August 2023 442,546
Additions 474,149
Disposals (123,925 )
At 31st July 2024 792,770
DEPRECIATION
At 1st August 2023 231,208
Charge for year 137,371
Eliminated on disposal (119,157 )
At 31st July 2024 249,422
NET BOOK VALUE
At 31st July 2024 543,348
At 31st July 2023 211,338

MCH HAULAGE LIMITED (REGISTERED NUMBER: 05179507)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JULY 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st August 2023 254,960
Additions 403,659
Transfer to ownership (24,000 )
At 31st July 2024 634,619
DEPRECIATION
At 1st August 2023 86,341
Charge for year 106,220
Transfer to ownership (22,492 )
At 31st July 2024 170,069
NET BOOK VALUE
At 31st July 2024 464,550
At 31st July 2023 168,619

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 68,005 66,830
Other debtors 11,169 -
79,174 66,830

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,183 10,183
Hire purchase contracts 107,163 41,408
Trade creditors 9,618 15,274
Taxation and social security 2,938 18,700
Other creditors 1,062 827
130,964 86,392

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 13,091 23,023
Hire purchase contracts 349,432 116,187
362,523 139,210