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Registered number: 10007413

T Helliwell Haulage Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

Prepared By:
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

T Helliwell Haulage Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
T Helliwell
REGISTERED OFFICE
6 Belvedere Close
Sheffield
S25 4GU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10007413
ACCOUNTANTS
Lindrick Accountancy Services Limited
205 Outgang Lane
Sheffield
S25 3QY

T Helliwell Haulage Limited

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

T Helliwell Haulage Limited

BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3122,05796,302
CURRENT ASSETS
Debtors4163,854224,341
Cash at bank and in hand81,33082,988
245,184307,329
CREDITORS: Amounts falling due within one year5175,289231,224
NET CURRENT ASSETS69,89576,105
TOTAL ASSETS LESS CURRENT LIABILITIES191,952172,407
CREDITORS: Amounts falling due after more than one year647,46328,907
NET ASSETS144,489143,500
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account144,389143,400
SHAREHOLDERS' FUNDS144,489143,500
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/07/2025 and signed on their behalf by
.............................
T Helliwell
Director

T Helliwell Haulage Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 15%
Commercial Vehicles 25%
Equipment 15%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20252024
No.No.
Average number of employees55
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/04/20241,148296,607230297,985
Additions-100,700-100,700
Disposals-(89,991)-(89,991)
At 31/03/20251,148307,316230308,694
Depreciation
At 01/04/2024781200,735167201,683
Disposals-(55,673)-(55,673)
For the year5540,563940,627
At 31/03/2025836185,625176186,637
Net Book Amounts
At 31/03/2025312121,69154122,057
At 31/03/202436795,8726396,302

T Helliwell Haulage Limited

4. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors160,347220,938
Prepayments3,5073,403
163,854224,341
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax-10,229
VAT3,2505,091
PAYE control-3,562
Directors current account99,369102,123
Hire purchase24,76817,731
Trade creditors47,90292,488
175,289231,224
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr14,16724,167
Hire purchase >1yr33,2964,740
47,46328,907
7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100