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REGISTERED NUMBER: 05014784 (England and Wales)















Maloney Plant Haulage Limited

Unaudited Financial Statements

for the Year Ended 31st January 2025






Maloney Plant Haulage Limited (Registered number: 05014784)






Contents of the Financial Statements
for the year ended 31st January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Maloney Plant Haulage Limited

Company Information
for the year ended 31st January 2025







DIRECTORS: M J Maloney
T Maloney





SECRETARY: M J Maloney





REGISTERED OFFICE: 310 Wellingborough Road
Northampton
Northamptonshire
NN1 4EP





BUSINESS ADDRESS: Silvanus Park
Edgar Mobbs Way
Northampton
NN5 5JR





REGISTERED NUMBER: 05014784 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Maloney Plant Haulage Limited (Registered number: 05014784)

Balance Sheet
31st January 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 161,296 171,206

CURRENT ASSETS
Debtors 6 89,888 107,681
Cash at bank 30,195 65,339
120,083 173,020
CREDITORS
Amounts falling due within one year 7 122,432 141,275
NET CURRENT (LIABILITIES)/ASSETS (2,349 ) 31,745
TOTAL ASSETS LESS CURRENT
LIABILITIES

158,947

202,951

CREDITORS
Amounts falling due after more than one
year

8

(58,392

)

(74,483

)

PROVISIONS FOR LIABILITIES 10 (28,700 ) (32,800 )
NET ASSETS 71,855 95,668

CAPITAL AND RESERVES
Called up share capital 11 3 3
Retained earnings 71,852 95,665
SHAREHOLDERS' FUNDS 71,855 95,668

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 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.

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

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 23rd June 2025 and were signed on its behalf by:





T Maloney - Director


Maloney Plant Haulage Limited (Registered number: 05014784)

Notes to the Financial Statements
for the year ended 31st January 2025

1. STATUTORY INFORMATION

Maloney Plant 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal activity of the company in the year under review was that of providing plant haulage services.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistency applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 12.5% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

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 contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Maloney Plant Haulage Limited (Registered number: 05014784)

Notes to the Financial Statements - continued
for the year ended 31st January 2025

3. ACCOUNTING POLICIES - continued

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st February 2024 249,251 10,000 124,750 2,212 386,213
Additions 125 920 26,500 356 27,901
Disposals - - (41,250 ) - (41,250 )
At 31st January 2025 249,376 10,920 110,000 2,568 372,864
DEPRECIATION
At 1st February 2024 117,447 9,586 86,000 1,974 215,007
Charge for year 16,968 231 8,375 237 25,811
Eliminated on disposal - - (29,250 ) - (29,250 )
At 31st January 2025 134,415 9,817 65,125 2,211 211,568
NET BOOK VALUE
At 31st January 2025 114,961 1,103 44,875 357 161,296
At 31st January 2024 131,804 414 38,750 238 171,206

The net book value of tangible fixed assets includes £38,750 (2023 - £57,625) in respect of assets held under hire purchase contracts.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 68,142 76,140
Other debtors 21,746 31,541
89,888 107,681

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 9) 6,084 9,950
Hire purchase contracts 10,392 14,691
Trade creditors 46,430 48,299
Taxation and social security 26,740 32,930
Other creditors 32,786 35,405
122,432 141,275

Maloney Plant Haulage Limited (Registered number: 05014784)

Notes to the Financial Statements - continued
for the year ended 31st January 2025

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans (see note 9) 23,093 28,793
Hire purchase contracts 35,299 45,690
58,392 74,483

9. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 4,094
Bank loans 6,084 5,856
6,084 9,950

Amounts falling due between one and two years:
Bank loans - 1-2 years 6,238 6,004

Amounts falling due between two and five years:
Bank loans - 2-5 years 16,855 22,789

10. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 28,700 32,800

Deferred
tax
£   
Balance at 1st February 2024 32,800
Provided during year (4,100 )
Balance at 31st January 2025 28,700

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary £1 2 2
1 Ordinary A Shares £1 1 1
3 3

12. CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st January 2025 or 31st January 2024.

13. CAPITAL COMMITMENTS

There were no capital commitments as at 31st January 2025 or 31st January 2024.