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Registration number: 12285462

A H D Haulage Ltd
Unaudited Financial Statements
for the Year Ended 31 October 2024

A H D Haulage Ltd

Contents

Company Information | 1
Balance Sheet | 2 to 3
Notes to the Unaudited Financial Statements | 4 to 10

A H D Haulage Ltd

Company Information

Director | A Harding

Company secretary | A Harding

Registered office | The Lamps Turnpike Road Lower Weare Axbridge Somerset BS26 2JG

Accountants | Four Fifty Partnership Chartered Accountants 34 Boulevard Weston-super-Mare North Somerset BS23 1NF

A H D Haulage Ltd

(Registration number: 12285462)
Balance Sheet as at 31 October 2024

| Note | 2024 £ | 2023 £
Fixed assets |  |  |
Tangible assets | 4 | 13,478 | 18,005
Current assets |  |  |
Debtors | 5 | 59,468 | 36,356
Cash at bank and in hand |  | 3,123 | 8,935
|  | 62,591 | 45,291
Creditors: Amounts falling due within one year | 6 | (62,731) | (36,145)
Net current (liabilities)/assets |  | (140) | 9,146
Total assets less current liabilities |  | 13,338 | 27,151
Creditors: Amounts falling due after more than one year | 6 | (3,543) | (23,303)
Provisions for liabilities |  | (2,560) | (3,420)
Net assets |  | 7,235 | 428
Capital and reserves |  |  |
Called up share capital |  | 200 | 200
Retained earnings |  | 7,035 | 228
Shareholders' funds |  | 7,235 | 428

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

A H D Haulage Ltd

(Registration number: 12285462)
Balance Sheet as at 31 October 2024

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 October 2025

......................................... A Harding Company secretary and director

A H D Haulage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is Pound Sterling (£).

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

A H D Haulage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

2 | Accounting policies (continued)

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant and machinery | 25% reducing balance
Motor vehicles | 25% reducing balance
Office equipment | 33% straight line

A H D Haulage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

2 | Accounting policies (continued)

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.
Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.
Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

A H D Haulage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

2 | Accounting policies (continued)

Financial instruments

Classification
Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4 | Tangible assets

| Office equipment £ | Motor vehicles £ | Plant and machinery £ | Total £
Cost or valuation
At 1 November 2023 | 1,385 | 38,383 | 6,667 | 46,435
At 31 October 2024 | 1,385 | 38,383 | 6,667 | 46,435
Depreciation
At 1 November 2023 | 1,347 | 22,525 | 4,557 | 28,429
Charge for the year | 36 | 3,965 | 527 | 4,528
At 31 October 2024 | 1,383 | 26,490 | 5,084 | 32,957
Carrying amount
At 31 October 2024 | 2 | 11,893 | 1,583 | 13,478
At 31 October 2023 | 37 | 15,858 | 2,110 | 18,005

A H D Haulage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

5 | Debtors

Current | 2024 £ | 2023 £
Trade debtors | 34,260 | 1,260
Prepayments | 521 | 522
Other debtors | 24,687 | 34,574
| 59,468 | 36,356

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2024 £ | 2023 £
Due within one year |  |  |
Loans and borrowings | 8 | 32,250 | 20,966
Trade creditors |  | 5,609 | 4,160
Taxation and social security |  | 23,003 | 5,830
Accruals and deferred income |  | 1,800 | 3,978
Other creditors |  | 69 | 1,211
|  | 62,731 | 36,145

Creditors: amounts falling due after more than one year

| Note | 2024 £ | 2023 £
Due after one year |  |  |
Loans and borrowings | 8 | 3,543 | 23,303

A H D Haulage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

7 | Related party transactions

Transactions with the director

2024 | At 1 November 2023 £ | Advances to director £ | Repayments by director £ | At 31 October 2024 £
A Harding
Director's Account | 27,440 | 45,675 | (53,984) | 19,132

2023 | At 1 November 2022 £ | Advances to director £ | Repayments by director £ | At 31 October 2023 £
A Harding
Director's Account | 31,666 | 45,832 | (50,058) | 27,440

8 | Loans and borrowings

Non-current loans and borrowings

| 2024 £ | 2023 £
Bank borrowings | 3,543 | 15,399
Hire purchase contracts | - | 7,904
| 3,543 | 23,303

A H D Haulage Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024

8 | Loans and borrowings (continued)

Current loans and borrowings

| 2024 £ | 2023 £
Bank borrowings | 15,893 | 12,966
Bank overdrafts | 8,501 | -
Hire purchase contracts | 7,856 | 8,000
| 32,250 | 20,966