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Registered number: 11548724
Chaplins Haulage Services Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11548724
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 27,135 24,925
27,135 24,925
CURRENT ASSETS
Debtors 5 10,232 9,918
Cash at bank and in hand 1,988 21,606
12,220 31,524
Creditors: Amounts Falling Due Within One Year 6 (18,865 ) (29,673 )
NET CURRENT ASSETS (LIABILITIES) (6,645 ) 1,851
TOTAL ASSETS LESS CURRENT LIABILITIES 20,490 26,776
Creditors: Amounts Falling Due After More Than One Year 7 (14,970 ) (16,003 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (2,347 ) (1,790 )
NET ASSETS 3,173 8,983
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 3,172 8,982
SHAREHOLDERS' FUNDS 3,173 8,983
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Adriaen Chaplin
Director
28th March 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Chaplins Haulage Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11548724 . The registered office is 15 Lindeburgh Road, Ipswich, IP3 9QU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Straight Line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. 
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 3)
1 3
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4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 54,245 - 567 54,812
Additions 13,500 221 - 13,721
Disposals (14,000 ) - - (14,000 )
As at 30 September 2024 53,745 221 567 54,533
Depreciation
As at 1 October 2023 29,386 - 501 29,887
Provided during the period 8,964 14 41 9,019
Disposals (11,508 ) - - (11,508 )
As at 30 September 2024 26,842 14 542 27,398
Net Book Value
As at 30 September 2024 26,903 207 25 27,135
As at 1 October 2023 24,859 - 66 24,925
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,062 9,918
Amounts recoverable on contracts 3,170 -
10,232 9,918
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 4,676 5,504
Trade creditors - 3,874
Bank loans and overdrafts 5,400 5,379
Other creditors 945 1,067
Taxation and social security 7,844 13,849
18,865 29,673
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 11,370 6,897
Bank loans 3,600 9,106
14,970 16,003
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8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 4,676 5,504
Later than one year and not later than five years 11,370 6,897
16,046 12,401
16,046 12,401
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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