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REGISTERED NUMBER: 02710175 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

G MOORE HAULAGE LIMITED

G MOORE HAULAGE LIMITED (REGISTERED NUMBER: 02710175)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

G MOORE HAULAGE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: G C Moore





SECRETARY: G C Moore





REGISTERED OFFICE: Manor Road
Kempston Hardwick
Bedford
Bedfordshire
MK43 9NT





REGISTERED NUMBER: 02710175 (England and Wales)





ACCOUNTANTS: Monico Tunley Limited
Chartered Accountants
19 Goldington Road
Bedford
MK40 3JY

G MOORE HAULAGE LIMITED (REGISTERED NUMBER: 02710175)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,449,742 1,316,093
Investments 5 1,102 1,102
1,450,844 1,317,195

CURRENT ASSETS
Debtors 6 722,216 893,002
Cash at bank and in hand 743,497 1,099,067
1,465,713 1,992,069
CREDITORS
Amounts falling due within one year 7 917,157 1,137,167
NET CURRENT ASSETS 548,556 854,902
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,999,400

2,172,097

PROVISIONS FOR LIABILITIES 83,968 50,256
NET ASSETS 1,915,432 2,121,841

CAPITAL AND RESERVES
Called up share capital 12,500 12,500
Capital redemption reserve 12,500 12,500
Retained earnings 1,890,432 2,096,841
SHAREHOLDERS' FUNDS 1,915,432 2,121,841

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

G MOORE HAULAGE LIMITED (REGISTERED NUMBER: 02710175)

BALANCE SHEET - continued
31 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 April 2025 and were signed by:





G C Moore - Director


G MOORE HAULAGE LIMITED (REGISTERED NUMBER: 02710175)

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

1. STATUTORY INFORMATION

G Moore Haulage Limited is a private company, limited by shares, registered in England and Wales within the United Kingdom. The company's registered number and registered office address can be found on the company Information page.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

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.

The financial statements have been prepared under the historical cost convention as modified by the revaluation of investment properties and in accordance with applicable accounting standards.

Going concern
The directors have prepared and reviewed budgets which take into account the impact of the Covid-19 pandemic. The key assumptions in the forecasts relate to turnover although, despite the global effects of Covid-19, the company has continued to operate at a profitable level in which the Board have taken comfort. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for at least 12 months from the date of signing of these accounts. As a result the directors continue to adopt the going the going concern basis of accounting in preparing the financial statements.

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.
Freehold property - in accordance with the property
Plant and machinery - 20% straight line
Fixtures and fittings - 20% straight line
Motor vehicles - at varying rates on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.


G MOORE HAULAGE LIMITED (REGISTERED NUMBER: 02710175)

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

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Investments
Investments in subsidiaries are valued at cost less provision for impairment.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired by finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired by hire purchase are depreciated over their useful lives. Obligations under such agreements are included under creditors net of the finance charge allocated to future periods. The finance element of he rental payment is charged to the profit and loss account in the period to which it relates.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease. Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight line basis over the period until the date rent is expected to be adjusted to the prevailing market rate.

Employee benefits
When employees have rendered service to the company, short-term employee benefits to which the employees are entitled are recognised at the undiscounted amount expected to be paid in exchange for that service.

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2023 - 27 ) .

G MOORE HAULAGE LIMITED (REGISTERED NUMBER: 02710175)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 August 2023 1,559,090 1,278,123 48,321 2,070,483 4,956,017
Additions - 54,000 - 274,000 328,000
Disposals - (30,000 ) - (124,350 ) (154,350 )
At 31 July 2024 1,559,090 1,302,123 48,321 2,220,133 5,129,667
DEPRECIATION
At 1 August 2023 444,023 1,226,368 37,145 1,932,388 3,639,924
Charge for year 1,195 47,127 230 145,799 194,351
Eliminated on disposal - (30,000 ) - (124,350 ) (154,350 )
At 31 July 2024 445,218 1,243,495 37,375 1,953,837 3,679,925
NET BOOK VALUE
At 31 July 2024 1,113,872 58,628 10,946 266,296 1,449,742
At 31 July 2023 1,115,067 51,755 11,176 138,095 1,316,093


5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2023
and 31 July 2024 499,487
PROVISIONS
At 1 August 2023
and 31 July 2024 498,385
NET BOOK VALUE
At 31 July 2024 1,102
At 31 July 2023 1,102

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 618,014 785,756
Other debtors 104,202 107,246
722,216 893,002

G MOORE HAULAGE LIMITED (REGISTERED NUMBER: 02710175)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 15,365
Trade creditors 196,505 387,239
Taxation and social security 227,458 458,247
Other creditors 493,194 276,316
917,157 1,137,167

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
G C Moore
Balance outstanding at start of year - 14,208
Amounts repaid - (14,208 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
G MOORE HAULAGE 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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of G Moore Haulage Limited for the year ended 31 July 2024 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of G Moore Haulage Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of G Moore Haulage Limited and state those matters that we have agreed to state to the director of G Moore Haulage Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than G Moore Haulage Limited and its director for our work or for this report.

It is your duty to ensure that G Moore Haulage Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of G Moore Haulage Limited. You consider that G Moore Haulage Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of G Moore Haulage Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Monico Tunley Limited
Chartered Accountants
19 Goldington Road
Bedford
MK40 3JY


29 April 2025