IRIS Accounts Production v25.1.0.734 02176284 director 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh021762842023-09-30021762842024-09-30021762842023-10-012024-09-30021762842022-09-30021762842022-10-012023-09-30021762842023-09-3002176284ns15:EnglandWales2023-10-012024-09-3002176284ns14:PoundSterling2023-10-012024-09-3002176284ns10:Director12023-10-012024-09-3002176284ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3002176284ns10:SmallEntities2023-10-012024-09-3002176284ns10:AuditExemptWithAccountantsReport2023-10-012024-09-3002176284ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3002176284ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3002176284ns10:FullAccounts2023-10-012024-09-3002176284ns10:RegisteredOffice2023-10-012024-09-3002176284ns5:CurrentFinancialInstruments2024-09-3002176284ns5:CurrentFinancialInstruments2023-09-3002176284ns5:ShareCapital2024-09-3002176284ns5:ShareCapital2023-09-3002176284ns5:RetainedEarningsAccumulatedLosses2024-09-3002176284ns5:RetainedEarningsAccumulatedLosses2023-09-3002176284ns5:PlantMachinery2023-09-3002176284ns5:PlantMachinery2023-10-012024-09-3002176284ns5:PlantMachinery2024-09-3002176284ns5:PlantMachinery2023-09-3002176284ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-09-3002176284ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-10-012024-09-3002176284ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2024-09-3002176284ns5:PlantMachineryns5:LeasedAssetsHeldAsLessee2023-09-3002176284ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3002176284ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 02176284 (England and Wales)















Financial Statements for the Year Ended 30 September 2024

for

Haulageco Limited

Haulageco Limited (Registered number: 02176284)

Contents of the Financial Statements
for the year ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Haulageco Limited

Company Information
for the year ended 30 September 2024







DIRECTOR: D P Salvatori





REGISTERED OFFICE: 111 Herne Bay Road
Whitstable
Kent
CT5 2LX





REGISTERED NUMBER: 02176284 (England and Wales)





ACCOUNTANTS: MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG

Haulageco Limited (Registered number: 02176284)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 71,946 63,122

CURRENT ASSETS
Debtors 5 27,728 50,573
Cash at bank and in hand 26,696 21,137
54,424 71,710
CREDITORS
Amounts falling due within one year 6 109,113 126,238
NET CURRENT LIABILITIES (54,689 ) (54,528 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,257

8,594

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 16,257 7,594
SHAREHOLDERS' FUNDS 17,257 8,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

Haulageco Limited (Registered number: 02176284)

Balance Sheet - continued
30 September 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 director and authorised for issue on 22 April 2025 and were signed by:





D P Salvatori - Director


Haulageco Limited (Registered number: 02176284)

Notes to the Financial Statements
for the year ended 30 September 2024


1. STATUTORY INFORMATION

Haulageco 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

Haulageco Limited (Registered number: 02176284)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 295,753
Additions 22,992
At 30 September 2024 318,745
DEPRECIATION
At 1 October 2023 232,631
Charge for year 14,168
At 30 September 2024 246,799
NET BOOK VALUE
At 30 September 2024 71,946
At 30 September 2023 63,122

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

Plant and
machinery
etc
£   
COST
At 1 October 2023
and 30 September 2024 30,062
DEPRECIATION
At 1 October 2023 20,336
Charge for year 1,459
At 30 September 2024 21,795
NET BOOK VALUE
At 30 September 2024 8,267
At 30 September 2023 9,726

Haulageco Limited (Registered number: 02176284)

Notes to the Financial Statements - continued
for the year ended 30 September 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 27,718 48,691
Other debtors 10 1,882
27,728 50,573

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 15,034 31,205
Trade creditors 7,775 13,650
Taxation and social security 454 1,384
Other creditors 85,850 79,999
109,113 126,238

Haulageco Limited

Report of the Accountants to the Director of
Haulageco Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






MPH Accountancy and Business Advisors Ltd
99 Canterbury Road
Whitstable
Kent
CT5 4HG


Date: .............................................