Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 12227931 Mr Mohammad Eghbali Mr Mohammad Eghbali iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12227931 2023-09-30 12227931 2024-09-30 12227931 2023-10-01 2024-09-30 12227931 frs-core:CurrentFinancialInstruments 2024-09-30 12227931 frs-core:Non-currentFinancialInstruments 2024-09-30 12227931 frs-core:BetweenOneFiveYears 2024-09-30 12227931 frs-core:PlantMachinery 2024-09-30 12227931 frs-core:PlantMachinery 2023-10-01 2024-09-30 12227931 frs-core:PlantMachinery 2023-09-30 12227931 frs-core:ShareCapital 2024-09-30 12227931 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12227931 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12227931 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12227931 frs-bus:SmallEntities 2023-10-01 2024-09-30 12227931 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12227931 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12227931 frs-bus:Director1 2023-10-01 2024-09-30 12227931 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 12227931 frs-countries:EnglandWales 2023-10-01 2024-09-30 12227931 2022-09-30 12227931 2023-09-30 12227931 2022-10-01 2023-09-30 12227931 frs-core:CurrentFinancialInstruments 2023-09-30 12227931 frs-core:Non-currentFinancialInstruments 2023-09-30 12227931 frs-core:BetweenOneFiveYears 2023-09-30 12227931 frs-core:WithinOneYear 2023-09-30 12227931 frs-core:ShareCapital 2023-09-30 12227931 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12227931
MHE Hauliers Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
B S Panesar & Associates Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12227931
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 194,006 235,578
194,006 235,578
CURRENT ASSETS
Debtors 5 125,885 120,025
Cash at bank and in hand 6,044 8,839
131,929 128,864
Creditors: Amounts Falling Due Within One Year 6 (53,644 ) (39,865 )
NET CURRENT ASSETS (LIABILITIES) 78,285 88,999
TOTAL ASSETS LESS CURRENT LIABILITIES 272,291 324,577
Creditors: Amounts Falling Due After More Than One Year 7 (142,321 ) (263,492 )
NET ASSETS 129,970 61,085
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 129,969 61,084
SHAREHOLDERS' FUNDS 129,970 61,085
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Mohammad Eghbali
Director
09/02/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
MHE Hauliers Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12227931 . The registered office is 70 Navigation Way, Hull, HU9 1SW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Reducing basis 15%
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2023: 6)
6 6
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 295,425
As at 30 September 2024 295,425
...CONTINUED
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Page 4
Depreciation
As at 1 October 2023 59,847
Provided during the period 41,572
As at 30 September 2024 101,419
Net Book Value
As at 30 September 2024 194,006
As at 1 October 2023 235,578
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 125,885 120,025
125,885 120,025
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 43,553 20,001
Other taxes and social security 4,315 15,226
VAT 4,376 3,042
Other creditors 1,400 1,596
53,644 39,865
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 105,058 135,141
Bank loans 37,263 44,207
Directors loan account - 84,144
142,321 263,492
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year - -
Later than one year and not later than five years 105,058 135,141
105,058 135,141
105,058 135,141
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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