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REGISTERED NUMBER: 04934181 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Dave Bevis Haulage Limited

Dave Bevis Haulage Limited (Registered number: 04934181)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dave Bevis Haulage Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: D C Bevis





SECRETARY:





REGISTERED OFFICE: 1 Marley Close
Preston
Weymouth
Dorset
DT3 6DH





REGISTERED NUMBER: 04934181 (England and Wales)





ACCOUNTANTS: A Hunter & Co Ltd
Chartered Certified Accountants
61 St Thomas Street
Weymouth
Dorset
DT4 8EQ

Dave Bevis Haulage Limited (Registered number: 04934181)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 10,000 10,000
Tangible assets 5 227,936 215,819
237,936 225,819

CURRENT ASSETS
Debtors 6 102,507 125,550
Cash at bank 24,614 33,358
127,121 158,908
CREDITORS
Amounts falling due within one year 7 36,130 37,880
NET CURRENT ASSETS 90,991 121,028
TOTAL ASSETS LESS CURRENT
LIABILITIES

328,927

346,847

CREDITORS
Amounts falling due after more than
one year

8

43,667

40,834
NET ASSETS 285,260 306,013

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 285,259 306,012
SHAREHOLDERS' FUNDS 285,260 306,013

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Dave Bevis Haulage Limited (Registered number: 04934181)

Balance Sheet - continued
31 January 2025


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 director and authorised for issue on 17 April 2025 and were signed by:





D C Bevis - Director


Dave Bevis Haulage Limited (Registered number: 04934181)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Dave Bevis 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

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 6 (2024 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 10,000
NET BOOK VALUE
At 31 January 2025 10,000
At 31 January 2024 10,000

Dave Bevis Haulage Limited (Registered number: 04934181)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024 4,332 384,701 389,033
Additions - 124,500 124,500
Disposals - (119,000 ) (119,000 )
At 31 January 2025 4,332 390,201 394,533
DEPRECIATION
At 1 February 2024 - 173,214 173,214
Charge for year - 55,922 55,922
Eliminated on disposal - (62,539 ) (62,539 )
At 31 January 2025 - 166,597 166,597
NET BOOK VALUE
At 31 January 2025 4,332 223,604 227,936
At 31 January 2024 4,332 211,487 215,819

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 80,994 107,402
Other debtors 21,513 18,148
102,507 125,550

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 26,049 20,051
Taxation and social security 8,123 15,338
Other creditors 1,958 2,491
36,130 37,880

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans 22,834 40,834
Other creditors 20,833 -
43,667 40,834