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Draft
TMA Haulage Limited
Registered Number:07649076
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 March 2025
TMA Haulage Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
Draft
Registered Number :
07649076
As at 31 March 2025
TMA Haulage Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
297,914
152,998
2
297,914
152,998
Current assets
Trade and other receivables
49,313
49,668
3
25,326
Cash and cash equivalents
38,297
87,965
74,639
Trade and other payables: amounts falling due
within one year
(150,213)
(121,202)
4
(75,574)
(33,237)
Net current liabilities
Total assets less current liabilities
264,677
77,424
Trade and other payables: amounts falling due after
more than one year
(58,704)
(288,139)
5
(23,462)
Net assets/liabilities
18,720
Capital and reserves
Called up share capital
100
100
Retained earnings
(23,562)
18,620
(23,462)
18,720
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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Draft
Registered Number :
07649076
For the year ended 31 March 2025
TMA Haulage Limited
Statement of Financial Position Continued
D M Tucker Director
These financial statements were approved and authorised for issue by the Board on 30 May 2025 and were signed by:
The notes form part of these financial statements
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Draft
For the year ended 31 March 2025
TMA Haulage Limited
Notes to the Financial Statements
Statutory Information
TMA Haulage Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07649076.
Registered address:
17 Burch Gardens
Dawlish
Devon
EX7 0RE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
33 Reducing balance
25 Reducing balance
Motor Vehicles
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Draft
For the year ended 31 March 2025
TMA Haulage Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2024
314,571
312,581
1,990
325,208
325,000
208
Additions
(182,631)
-
Disposals
(182,631)
At 31 March 2025
2,198
454,950
457,148
Provision for depreciation and impairmen
t
At 01 April 2024
161,573
159,844
1,729
Charge for year
97,935
97,780
155
(100,274)
(100,274)
-
On disposal
At 31 March 2025
159,234
157,350
1,884
At 31 March 2025
Net book value
314
297,600
297,914
At 31 March 2024
261
152,737
152,998
3. Trade and other receivables
2024
2025
£
£
Trade debtors
33,713
16,845
Other debtors
15,955
32,468
49,313
49,668
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
14,512
4,974
Trade creditors
19,866
23,331
Taxation and social security
12,168
25,335
Other creditors
74,656
96,573
121,202
150,213
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For the year ended 31 March 2025
TMA Haulage Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
2,453
16,720
Other creditors
285,686
41,984
288,139
58,704
6. Average number of persons employed
During the year the average number of employees was 8 (2024 : 8)
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