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J R N Haulage Limited
 
 
Company Registration Number
05590346
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/11/2023
 
End date 31/10/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
J R N Haulage Limited
 
Contents of the Financial Statements
for the Period Ended 31 October 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Report of the Accountants 5
 
Profit and Loss Account 6
 
Balance Sheet 7 - 8
 
Notes to the Financial Statements 9 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
J R N Haulage Limited
Company Information
for the Period Ended 31 October 2024
 
Directors John Nunney
 
Company secretary Simone Nunney
 
Registered office 24 Downsview
Chatham
Kent
ME5 0AP
 
Company Registration Number 05590346
 
Accountants Name B R Pusser & Co Ltd
Address 24 Downsview
Chatham
Kent
ME5 0AP
 
Bankers Name Lloyds TSB
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
J R N Haulage Limited
Directors Report
for the Period Ended 31 October 2024
The directors present their report with the financial statements of the company for the
period ended 31 October 2024
Principal activities
The principal activity of the company in the period under review was
road haulage
Directors
The director(s) shown below have held office during the whole of the period
John Nunney
Company policy on the employment of disabled persons
It is the companys policy to give employment to disabled persons wherever practicable.
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2025-07-01
and signed on behalf of the board by
Name John Nunney
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
J R N Haulage Limited
 
Accountants' Report
for the Period Ended 31 October 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 October 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 October 2024 as set out on pages 3 to 15 which comprise of Profit and Loss Account, the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
B R Pusser & Co Ltd
24 Downsview
Chatham
Kent
ME5 0AP
 
Date 2025-07-01
Page 5
J R N Haulage Limited
 
Profit and Loss Account
for the Period Ended 31 October 2024
2024 2,023
Notes £ £
 
Turnover 2 113,769 173,927
Cost of sales 74,590 101,595
______ ______
Gross Profit/(Loss) 39,179 72,332
 
Administrative expenses 3,862 9,650
______ ______
Operating costs 3,862 9,650
 
______ ______
Operating Profit/(Loss) 3 35,317 62,682
______ ______
Profit/(Loss) on ordinary activities before taxation 35,317 62,682
 
Tax on profit on ordinary activities 6 6,711 12,517
_____ _____
Profit/(Loss) for the financial period after taxation 28,606 50,165
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 October 2024
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 6
J R N Haulage Limited
Balance Sheet
for the Period Ended 31 October 2024
Company registration number 05590346
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 8 8,500
_______ _______
Total fixed assets 8,500 0
Current assets
Cash at bank and in hand 11,401 35,622
_______ _______
Total current assets/(liabilities) 11,401 35,622
Creditors
Creditors - amounts falling
due within one year 10 12,137 21,547
_______ _______
Net current assets (736) 14,075
_______ _______
Total assets less current liabilities 7,764 14,075
_______ _______
Creditors - amounts falling
due after more than one year 11 15,833 25,000
_______ _______
Long term creditors 15,833 25,000
_____ ______
Net assets/(liabilities) (8,069) (10,925)
Capital and reserves
Called up share capital 12 2 2
Profit and loss account 13 (8,071) (10,927)
_____ ______
Total shareholders funds (8,069) (10,925)
 
 
 
 
 
 
 
 
 
Page 7
J R N Haulage Limited
 
Balance Sheet
for the Period Ended 31 October 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 October 2024 the company was entitled to exemption 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.
 
The financial statements were approved by the Board of Directors on 2025-07-01
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name John Nunney
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
 
 
Page 8
J R N Haulage Limited
Notes to the Financial Statements
for the Period Ended 31 October 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
J R N Haulage Limited
Notes to the Financial Statements
for the Period Ended 31 October 2024
2. Turnover 2024 2,023
£ £
United Kingdom 113,769 173,927
______ ______
Total 113,769 173,927
3. Operating profit/(loss) 2024 2,023
Profit before tax as stated after charging the following £ £
Accountants and audit fees 2,000 2,500
4. Directors' remuneration 2024 2,023
£ £
Directors remuneration 12,000 12,000
Value of directors pension contributions
_____ _____
Total 12,000 12,000
The number of Directors accruing pension benefits was
5. Employees 2024 2,023
£ £
_ _
Total staff costs
6. Taxation
The tax charge on the profit on ordinary activities 2024 2,023
for the period was as follows £ £
UK Corporation Tax net of reliefs 6,711 12,517
____ _____
Tax on profit on ordinary activities 6,711 12,517
7. Dividends 2024 2,023
£ £
Dividend on ordinary shares paid in period 25,750 21,011
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
J R N Haulage Limited
Notes to the Financial Statements
for the Period Ended 31 October 2024
8. Tangible fixed assets
Land and Plant and Motor Total
buildings machinery vehicles
Cost £ £ £ £
At 1 November 2023 12,600 173,542 186,142
Additions 8,500 8,500
____ _____ ______ ______
At 31 October 2024 8,500 12,600 173,542 194,642
Depreciation
At 1 November 2023 12,600 173,542 186,142
_____ ______ ______
At 31 October 2024 12,600 173,542 186,142
Net book value
At 31 October 2024 8,500 0 0 8,500
At 31 October 2023 0 0 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
J R N Haulage Limited
Notes to the Financial Statements
for the Period Ended 31 October 2024
9. Debtors 2024 2,023
_ _
Total
10. Creditors amounts falling due within one year 2024 2,023
Trade creditors 2,000 2,500
Corporation tax 6,711 12,517
Other taxation and social security 3,426 6,530
_____ _____
Total 12,137 21,547
11. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 15,833 25,000
_____ _____
Total 15,833 25,000
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12
J R N Haulage Limited
Notes to the Financial Statements
for the Period Ended 31 October 2024
12. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
13. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 November 2023 (10,927)
Profit/(Loss) for year 28,606
Dividends paid 25,750
_____
Retained Profit/(Loss) at 31 October 2024 (8,071)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13