REGISTERED NUMBER: 05067713 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

David Mouland Haulage Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D E Mouland

C D Sargeant

W Dower

REGISTERED OFFICE:

225-227 Ringwood Road

St. Leonards

Ringwood

Hampshire

BH24 2SD

REGISTERED NUMBER:

05067713 (England and Wales)

ACCOUNTANTS:

Simon Scott Accounts

17 Donnelly Road

Bournemouth

Dorset

BH6 5NW

FIXED ASSETS

Tangible assets

4

1,254,320

1,526,690

CURRENT ASSETS

Debtors

5

889,047

1,346,137

Cash at bank

629,558

636,101

1,518,605

1,982,238

CREDITORS

Amounts falling due within one year

6

544,525

718,730

NET CURRENT ASSETS

974,080

1,263,508

TOTAL ASSETS LESS CURRENT LIABILITIES

2,228,400

2,790,198

CREDITORS

Amounts falling due after more than one year

7

(349,568

)

(473,244

)

PROVISIONS FOR LIABILITIES

8

(298,937

)

(373,213

)

NET ASSETS

1,579,895

1,943,741

CAPITAL AND RESERVES

Called up share capital

9

400

400

Retained earnings

1,579,495

1,943,341

SHAREHOLDERS' FUNDS

1,579,895

1,943,741

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 7 October 2025 and were signed on its behalf by:

D E Mouland - Director

1.	STATUTORY INFORMATION

David Mouland 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

at varying rates on cost

Plant and machinery

-

25% on reducing balance

Fixtures fittings and computer equipment

-

33% on cost and 15% on reducing balance

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.

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 27 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

fittings

Improvements

and

to

Plant and

computer

property

machinery

equipment

Totals

£

£

£

£

COST

At 1 April 2024

6,500

2,806,735

20,199

2,833,434

Additions

-

138,776

6,386

145,162

At 31 March 2025

6,500

2,945,511

26,585

2,978,596

DEPRECIATION

At 1 April 2024

2,600

1,286,279

17,865

1,306,744

Charge for year

130

414,808

2,594

417,532

At 31 March 2025

2,730

1,701,087

20,459

1,724,276

NET BOOK VALUE

At 31 March 2025

3,770

1,244,424

6,126

1,254,320

At 31 March 2024

3,900

1,520,456

2,334

1,526,690

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

889,047

1,018,353

Amounts falling due after more than one year:

Other debtors

-

327,784

Aggregate amounts

889,047

1,346,137

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

212,556

281,813

Trade creditors

197,688

300,630

Taxation and social security

108,161

105,206

Other creditors

26,120

31,081

544,525

718,730

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

86,887

302,158

Other creditors

262,681

171,086

349,568

473,244

8.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

298,937

373,213

Deferred

tax

£

Balance at 1 April 2024

373,213

Credit to Income Statement during year

(74,276

)

Balance at 31 March 2025

298,937

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

200

Ordinary A

£1

200

200

100

Ordinary B

£1

100

100

100

Ordinary C

£1

100

100

400

400