1 October 2023 false No description of principal activity Taxfiler 2024.6 NI682735business:PrivateLimitedCompanyLtd2023-10-012024-09-30 NI6827352023-09-30 NI6827352023-10-012024-09-30 NI682735business:AuditExemptWithAccountantsReport2023-10-012024-09-30 NI682735business:FilletedAccounts2023-10-012024-09-30 NI6827352024-09-30 NI682735business:Director12023-10-012024-09-30 NI682735business:Director22023-10-012024-09-30 NI682735business:CompanySecretary12023-10-012024-09-30 NI682735business:RegisteredOffice2023-10-012024-09-30 NI6827352023-09-30 NI682735core:WithinOneYear2024-09-30 NI682735core:WithinOneYear2023-09-30 NI682735core:AfterOneYear2024-09-30 NI682735core:AfterOneYear2023-09-30 NI682735core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 NI682735core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 NI682735core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 NI682735core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 NI682735core:PreviouslyStatedAmount2024-09-30 NI682735core:PreviouslyStatedAmount2023-09-30 NI682735business:SmallEntities2023-10-012024-09-30 NI682735countries:NorthernIreland2023-10-012024-09-30 NI682735core:PlantMachinery2023-10-012024-09-30 NI682735core:ComputerEquipment2023-10-012024-09-30 NI682735core:PlantMachinery2023-09-30 NI682735core:ComputerEquipment2023-09-30 NI682735core:PlantMachinery2024-09-30 NI682735core:ComputerEquipment2024-09-30 NI6827352022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. NI682735 (Northern Ireland)
McBrien Haulage Ltd Unaudited accounts for the year ended 30 September 2024
McBrien Haulage Ltd Unaudited accounts Contents
Page
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McBrien Haulage Ltd Company Information for the year ended 30 September 2024
Directors
Charlene McBrien Niall McBrien
Secretary
Charlene McBrien
Company Number
NI682735 (Northern Ireland)
Registered Office
170 Carrickbeg Road Boho Enniskillen Co. Fermanagh BT74 5DG United Kingdom
Accountants
EMC Accountancy 21 Railway Street Belcoo Fermanagh BT93 5FJ
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McBrien Haulage Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
35,501 
43,621 
Current assets
Debtors
24,425 
33,903 
Cash at bank and in hand
3,043 
770 
27,468 
34,673 
Creditors: amounts falling due within one year
(41,356)
(55,888)
Net current liabilities
(13,888)
(21,215)
Total assets less current liabilities
21,613 
22,406 
Creditors: amounts falling due after more than one year
(8,550)
- 
Net assets
13,063 
22,406 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
12,963 
22,306 
Shareholders' funds
13,063 
22,406 
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2025 and were signed on its behalf by
Niall McBrien Director Company Registration No. NI682735
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McBrien Haulage Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
McBrien Haulage Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI682735. The registered office is 170 Carrickbeg Road , Boho, Enniskillen, Co. Fermanagh, BT74 5DG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
59,300 
858 
60,158 
Additions
- 
755 
755 
At 30 September 2024
59,300 
1,613 
60,913 
Depreciation
At 1 October 2023
16,228 
309 
16,537 
Charge for the year
8,614 
261 
8,875 
At 30 September 2024
24,842 
570 
25,412 
Net book value
At 30 September 2024
34,458 
1,043 
35,501 
At 30 September 2023
43,072 
549 
43,621 
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McBrien Haulage Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,628 
387 
Trade debtors
3,365 
23,615 
Other debtors
19,432 
9,901 
24,425 
33,903 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
8,685 
11,637 
Obligations under finance leases and hire purchase contracts
30,350 
40,849 
Taxes and social security
2,320 
457 
Loans from directors
1 
2,945 
41,356 
55,888 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Trade creditors
8,550 
- 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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