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REGISTERED NUMBER: 11972102 (England and Wales)















Financial Statements for the Year Ended 30 November 2024

for

KENMAC HAULAGE LIMITED

KENMAC HAULAGE LIMITED (REGISTERED NUMBER: 11972102)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


KENMAC HAULAGE LIMITED

Company Information
for the Year Ended 30 November 2024







DIRECTORS: J A Cross
J A Sims





REGISTERED OFFICE: The Old Foundry Yard
Station Road
Sandycroft
Deeside
CH5 2PT





REGISTERED NUMBER: 11972102 (England and Wales)





ACCOUNTANTS: Ian Lane Accountancy Services
Chartered Certified Accountants
32 Chestnut Avenue
Mickleover
Derby
DE3 9FT

KENMAC HAULAGE LIMITED (REGISTERED NUMBER: 11972102)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 53,849 64,356
Tangible assets 5 8,120 7,448
61,969 71,804

CURRENT ASSETS
Stocks 14,750 12,500
Debtors 6 541,828 341,265
Cash at bank 1,199 16,745
557,777 370,510
CREDITORS
Amounts falling due within one year 7 1,600,027 1,196,760
NET CURRENT LIABILITIES (1,042,250 ) (826,250 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(980,281

)

(754,446

)

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (981,281 ) (755,446 )
(980,281 ) (754,446 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

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

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 28 August 2025 and were signed on its behalf by:



J A Cross - Director


KENMAC HAULAGE LIMITED (REGISTERED NUMBER: 11972102)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Kenmac 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 2020, is being amortised evenly over its estimated useful life of ten 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 - 25% on reducing balance
Fixtures and fittings - 15% on cost
Computer equipment - 33% on cost

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 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.

KENMAC HAULAGE LIMITED (REGISTERED NUMBER: 11972102)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

2. ACCOUNTING POLICIES - continued

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 16 (2023 - 16 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 105,071
AMORTISATION
At 1 December 2023 40,715
Charge for year 10,507
At 30 November 2024 51,222
NET BOOK VALUE
At 30 November 2024 53,849
At 30 November 2023 64,356

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 December 2023 4,249 1,925 9,081 15,255
Additions 3,930 - - 3,930
At 30 November 2024 8,179 1,925 9,081 19,185
DEPRECIATION
At 1 December 2023 2,410 432 4,965 7,807
Charge for year 542 289 2,427 3,258
At 30 November 2024 2,952 721 7,392 11,065
NET BOOK VALUE
At 30 November 2024 5,227 1,204 1,689 8,120
At 30 November 2023 1,839 1,493 4,116 7,448

KENMAC HAULAGE LIMITED (REGISTERED NUMBER: 11972102)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 502,333 312,489
Tax 1,343 1,343
Prepayments 38,152 27,433
541,828 341,265

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 515,526 258,349
Factoring advances 219,928 231,136
Social security and other taxes 18,775 87,419
VAT 105,188 31,939
Other creditors 614,720 516,201
Accrued expenses 125,890 71,716
1,600,027 1,196,760