Acorah Software Products - Accounts Production 16.3.350 false true false 1 March 2024 28 February 2025 28 February 2025 08876090 Mr Terry Watts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08876090 2024-02-29 08876090 2025-02-28 08876090 2024-03-01 2025-02-28 08876090 frs-core:Non-currentFinancialInstruments 2025-02-28 08876090 frs-core:BetweenOneFiveYears 2025-02-28 08876090 frs-core:FurnitureFittings 2024-03-01 2025-02-28 08876090 frs-core:MotorVehicles 2024-03-01 2025-02-28 08876090 frs-core:PlantMachinery 2024-03-01 2025-02-28 08876090 frs-core:WithinOneYear 2025-02-28 08876090 frs-core:ShareCapital 2025-02-28 08876090 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 08876090 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 08876090 frs-bus:AbridgedAccounts 2024-03-01 2025-02-28 08876090 frs-bus:SmallEntities 2024-03-01 2025-02-28 08876090 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 08876090 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 08876090 frs-bus:Director1 2024-03-01 2025-02-28 08876090 frs-countries:EnglandWales 2024-03-01 2025-02-28
Registered number: 08876090
T W Road Haulage Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 08876090
2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 491,703
491,703
CURRENT ASSETS
Stocks 122,423
Debtors 654,659
Cash at bank and in hand 51,368
828,450
Creditors: Amounts Falling Due Within One Year (815,829 )
NET CURRENT ASSETS (LIABILITIES) 12,621
TOTAL ASSETS LESS CURRENT LIABILITIES 504,324
Creditors: Amounts Falling Due After More Than One Year (277,640 )
NET ASSETS 226,684
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 226,584
SHAREHOLDERS' FUNDS 226,684
Page 1
Page 2
For the year ending 28 February 2025 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Terry Watts
Director
30th June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
T W Road Haulage Ltd Registered number 08876090 is a limited by shares company incorporated in England & Wales. The Registered Office is Henry Brake House, 46 Hullbridge Road, South Woodham Ferrers, Essex, CM3 5NG.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 20% reducing balance
Motor Vehicles 20% reducing balance
Fixtures & Fittings 20% reducing balance
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.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2025
Office and administration 15
15
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4. Tangible Assets
Total
£
Cost
As at 1 March 2024 724,802
Additions 226,833
As at 28 February 2025 951,635
Depreciation
As at 1 March 2024 337,006
Provided during the period 122,926
As at 28 February 2025 459,932
Net Book Value
As at 28 February 2025 491,703
As at 1 March 2024 387,796
5. Obligations Under Finance Leases and Hire Purchase
2025
£
The future minimum finance lease payments are as follows:
Not later than one year 174,081
Later than one year and not later than five years 277,640
451,721
451,721
6. Share Capital
2025
£
Allotted, Called up and fully paid 100
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