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REGISTERED NUMBER: 03943496 (England and Wales)












ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

J.J. BARTLETT HAULAGE LIMITED

J.J. BARTLETT HAULAGE LIMITED (REGISTERED NUMBER: 03943496)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


J.J. BARTLETT HAULAGE LIMITED

COMPANY INFORMATION
for the year ended 31 March 2024







DIRECTORS: Mr J J Bartlett
Mrs C Bartlett





SECRETARY: Mrs C Bartlett





REGISTERED OFFICE: Unit F1 Hotchkiss Way
Binley Ind Estate
Coventry
West Midlands
CV3 2RL





REGISTERED NUMBER: 03943496 (England and Wales)






J.J. BARTLETT HAULAGE LIMITED (REGISTERED NUMBER: 03943496)

ABRIDGED BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 517,877 666,304

CURRENT ASSETS
Debtors 252,223 281,131
Cash at bank 49,129 62,220
301,352 343,351
CREDITORS
Amounts falling due within one year 421,343 387,732
NET CURRENT LIABILITIES (119,991 ) (44,381 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

397,886

621,923

CREDITORS
Amounts falling due after more than one
year

(68,079

)

(143,673

)

PROVISIONS FOR LIABILITIES (127,875 ) (164,861 )
NET ASSETS 201,932 313,389

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 201,922 313,379
SHAREHOLDERS' FUNDS 201,932 313,389

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

J.J. BARTLETT HAULAGE LIMITED (REGISTERED NUMBER: 03943496)

ABRIDGED BALANCE SHEET - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2025 and were signed on its behalf by:





Mr J J Bartlett - Director


J.J. BARTLETT HAULAGE LIMITED (REGISTERED NUMBER: 03943496)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024

1. STATUTORY INFORMATION

J.J. Bartlett Haulage 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.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the prior year.

Turnover
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 20% on reducing balance

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.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase and finance leases are capitalised as tangible assets and depreciated over the shorter of the lease term and their useful lives. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss so as the produce a constant periodic rate of charge on the net obligation outstanding in each period.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

J.J. BARTLETT HAULAGE LIMITED (REGISTERED NUMBER: 03943496)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 13 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 1,686,411
Additions 1,790
Disposals (114,425 )
At 31 March 2024 1,573,776
DEPRECIATION
At 1 April 2023 1,020,107
Charge for year 130,866
Eliminated on disposal (95,074 )
At 31 March 2024 1,055,899
NET BOOK VALUE
At 31 March 2024 517,877
At 31 March 2023 666,304

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

Totals
£   
COST
At 1 April 2023 526,643
Transfer to ownership (67,000 )
At 31 March 2024 459,643
DEPRECIATION
At 1 April 2023 108,014
Charge for year 82,386
Transfer to ownership (38,217 )
At 31 March 2024 152,183
NET BOOK VALUE
At 31 March 2024 307,460
At 31 March 2023 418,629

J.J. BARTLETT HAULAGE LIMITED (REGISTERED NUMBER: 03943496)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

5. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 65,408 129,053
Between one and five years 54,941 120,349
120,349 249,402

Non-cancellable operating leases
2024 2023
£    £   
Within one year 67,786 9,125
Between one and five years 135,574 -
203,360 9,125

6. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 120,349 249,402

The hire purchase creditor is secured on the assets concerned.

7. PENSION COMMITMENTS

The company operates a defined contribution pension scheme in respect of all employees and directors.The pension charge represents contributions due from the company and the pension creditor outstanding at the year end amounted to £21,452 (2023 - £17,553).

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
Mr J J Bartlett and Mrs C Bartlett
Balance outstanding at start of year - -
Amounts advanced 9,355 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,355 -