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REGISTERED NUMBER: 10659163 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Agg Haul Limited

Agg Haul Limited (Registered number: 10659163)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Agg Haul Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: T E Tregunna
M Tregunna
P C Green





REGISTERED OFFICE: Gothers Pilot Plant
Gothers Road
St Dennis
St Austell
Cornwall
PL26 8DF





REGISTERED NUMBER: 10659163 (England and Wales)





ACCOUNTANTS: Colin Truscott Accountancy Limited
9 Heron Close
Tresillian
Cornwall
TR2 4BH

Agg Haul Limited (Registered number: 10659163)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 212,767 55,651

CURRENT ASSETS
Stocks 4,000 4,000
Debtors 6 108,271 149,869
Cash at bank and in hand 125,703 132,292
237,974 286,161
CREDITORS
Amounts falling due within one year 7 282,550 243,211
NET CURRENT (LIABILITIES)/ASSETS (44,576 ) 42,950
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,191

98,601

CREDITORS
Amounts falling due after more than
one year

8

(127,847

)

(30,093

)

PROVISIONS FOR LIABILITIES (2,321 ) (11,581 )
NET ASSETS 38,023 56,927

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 38,021 56,925
SHAREHOLDERS' FUNDS 38,023 56,927

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

Agg Haul Limited (Registered number: 10659163)

Balance Sheet - continued
31 December 2024


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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2025 and were signed on its behalf by:




P C Green - Director



T E Tregunna - Director


Agg Haul Limited (Registered number: 10659163)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Agg Haul 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. 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 financial statements have been prepared on the going concern basis. The directors consider this to be
appropriate as they have given their assurance that they will not seek repayment of amounts due to them to the detriment of other creditors. As at 31 December 2022 the company owed £119,882 to Build Supplies Ltd, a company owned by T & M Tregunna, and £33,423 to Phil Green Plant Hire Ltd which is owned by PC Green.

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.

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 Profit and loss account, 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.


Agg Haul Limited (Registered number: 10659163)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. 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
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.

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 1 (2023 - 2 ) .

Agg Haul Limited (Registered number: 10659163)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 153,810
Additions 218,270
At 31 December 2024 372,080
DEPRECIATION
At 1 January 2024 98,159
Charge for year 61,154
At 31 December 2024 159,313
NET BOOK VALUE
At 31 December 2024 212,767
At 31 December 2023 55,651

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 218,270
At 31 December 2024 218,270
DEPRECIATION
Charge for year 48,729
At 31 December 2024 48,729
NET BOOK VALUE
At 31 December 2024 169,541

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 74,350 123,695
Other debtors 33,921 26,174
108,271 149,869

Agg Haul Limited (Registered number: 10659163)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,556 5,556
Hire purchase contracts 49,153 -
Trade creditors 75,941 47,988
Taxation and social security 9,437 31,047
Other creditors 142,463 158,620
282,550 243,211

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bank loans 24,537 30,093
Hire purchase contracts 103,310 -
127,847 30,093

9. RELATED PARTY DISCLOSURES

During the year the company made sales to Build Supplies Limited in the sum of £72,548 (2023: £48,034) and purchases of £30,802 (2023: £28,200), a company in which Michael Tregunna and Tristan Tregunna are both directors and shareholders. At the year end Build Supplies Limited owed £35,373 (2023: £8,224) to Agg Haul Limited and was owed £6,772 (2023: £5,064). These amounts are in Debtors and Creditors respectively.

During the year the company made sales to Phil Green Plant Hire Limited in the sum of £12,422 (2023: £16,780) and purchases of £23,362 (2023: £24,811), a company in which Philip Green is a director and shareholder. At the year end Phil Green Plant Hire Limited owed £nil (2023: £7,548) to, and £2,544 (2023: £nil) by, Agg Haul Limited. These amounts are in Debtors and Creditors respectively.