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REGISTERED NUMBER: 03516224 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30th June 2025

for

D. John Rees Haulage Limited

D. John Rees Haulage Limited (Registered number: 03516224)






Contents of the Financial Statements
for the year ended 30th June 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


D. John Rees Haulage Limited

Company Information
for the year ended 30th June 2025







DIRECTORS: D J Rees
L J Rees



SECRETARY: Mrs E Rees



REGISTERED OFFICE: Waterloo House
Cross Hands Business Park
Cross Hands Llanelli
Carmarthenshire
SA14 6RB



REGISTERED NUMBER: 03516224 (England and Wales)



ACCOUNTANTS: Ashmole & Co
Chartered Certified Accountants
Castle House
High Street
Ammanford
Carmarthenshire
SA18 2NB



BANKERS: HSBC
4A Vaughan Street
Llanelli
Carmarthenshire
SA15 3TY

D. John Rees Haulage Limited (Registered number: 03516224)

Abridged Balance Sheet
30th June 2025

30.6.25 30.6.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 515,036 550,733
515,037 550,734

CURRENT ASSETS
Stocks 19,500 19,500
Debtors 697,163 550,176
Cash at bank 143,609 359,560
860,272 929,236
CREDITORS
Amounts falling due within one year 412,857 343,872
NET CURRENT ASSETS 447,415 585,364
TOTAL ASSETS LESS CURRENT
LIABILITIES

962,452

1,136,098

CREDITORS
Amounts falling due after more than
one year

(35,557

)

(81,519

)

PROVISIONS FOR LIABILITIES (128,754 ) (137,677 )

ACCRUALS AND DEFERRED INCOME - (1,125 )
NET ASSETS 798,141 915,777

D. John Rees Haulage Limited (Registered number: 03516224)

Abridged Balance Sheet - continued
30th June 2025

30.6.25 30.6.24
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 798,041 915,677
SHAREHOLDERS' FUNDS 798,141 915,777

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30th June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 24th July 2025 and were signed on its behalf by:





L J Rees - Director


D. John Rees Haulage Limited (Registered number: 03516224)

Notes to the Financial Statements
for the year ended 30th June 2025

1. STATUTORY INFORMATION

D. John Rees 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost and 15% on reducing balance
Computer equipment - 33% on cost and 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


D. John Rees Haulage Limited (Registered number: 03516224)

Notes to the Financial Statements - continued
for the year ended 30th June 2025

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2024 - 24 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st July 2024
and 30th June 2025 1
NET BOOK VALUE

At 30th June 2025 1
At 30th June 2024 1

D. John Rees Haulage Limited (Registered number: 03516224)

Notes to the Financial Statements - continued
for the year ended 30th June 2025

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st July 2024 1,769,879
Additions 132,909
Disposals (187,550 )
At 30th June 2025 1,715,238
DEPRECIATION
At 1st July 2024 1,219,146
Charge for year 167,386
Eliminated on disposal (186,330 )
At 30th June 2025 1,200,202
NET BOOK VALUE
At 30th June 2025 515,036
At 30th June 2024 550,733

The net book value of tangible fixed assets held under hire purchase agreements as at 30th June 2025 was £193,707 (2024- £257,447).

6. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
30.6.25 30.6.24
£    £   
Net obligations repayable:
Within one year 43,528 79,751
Between one and five years 34,432 77,960
77,960 157,711

Non-cancellable operating leases
30.6.25 30.6.24
£    £   
Within one year 259,264 119,061
Between one and five years 205,390 173,795
464,654 292,856