REGISTERED NUMBER: 03409450 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

ANDREW ATKINSON HAULAGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Andrew Atkinson

REGISTERED OFFICE:

Croft House Farm

Long Lane

Felliscliffe

Harrogate

HG3 2LU

REGISTERED NUMBER:

03409450 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

16 Omega Business Village

Thurston Road

Northallerton

North Yorkshire

DL6 2NJ

FIXED ASSETS

Tangible assets

4

518,319

647,899

CURRENT ASSETS

Stocks

4,340

7,960

Debtors

5

716,462

797,056

Cash at bank

13,097

12,934

733,899

817,950

CREDITORS

Amounts falling due within one year

6

252,697

299,013

NET CURRENT ASSETS

481,202

518,937

TOTAL ASSETS LESS CURRENT LIABILITIES

999,521

1,166,836

CREDITORS

Amounts falling due after more than one year

7

(278,782

)

(474,152

)

PROVISIONS FOR LIABILITIES

(79,753

)

(72,661

)

NET ASSETS

640,986

620,023

CAPITAL AND RESERVES

Called up share capital

100

100

Profit and loss account

640,886

619,923

640,986

620,023

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 August 2025 and were signed by:

Andrew Atkinson - Director

1.	STATUTORY INFORMATION

Andrew Atkinson 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.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% 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 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.

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.

Income recognition

Income is recognised when goods and services have been completed such that the risks and rewards of ownership have transferred to them.

Finance costs of debt

The finance costs of debt, including interest and issue costs, are allocated to each period over the term of the debt and charged to the profit and loss account at a constant rate on the outstanding amount.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 May 2024

and 30 April 2025

44,506

1,052,599

1,097,105

DEPRECIATION

At 1 May 2024

42,191

407,015

449,206

Charge for year

463

129,117

129,580

At 30 April 2025

42,654

536,132

578,786

NET BOOK VALUE

At 30 April 2025

1,852

516,467

518,319

At 30 April 2024

2,315

645,584

647,899

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

54,064

37,060

Amounts owed by related party

660,013

753,305

Other debtors

2,385

6,691

716,462

797,056

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

189,334

217,302

Trade creditors

24,502

21,514

Taxation and social security

24,947

46,414

Other creditors

3,914

3,783

252,697

299,013

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

5,833

15,833

Hire purchase contracts

272,949

458,319

278,782

474,152

8.	SECURED DEBTS

The UK government has provided a full guarantee in respect of the Bounce Back loan included in creditors of £15,833 (2024: £25,833).

The finance leases are secured on the assets concerned.

HSBC UK Bank Plc and Barclays Bank Plc hold fixed and floating charges over the assets and property or undertaking of the company.

9.	OTHER FINANCIAL COMMITMENTS

At the 30th April 2025, there were non cancellable operating leases totalling £7,379 (2024: £12,285).

10.	PENSION COMMITMENTS

The company operates a defined contributions pension scheme. The assets of the pension are held separately from those of the company in an independently administered fund. The pension cost represents contributions payable by the company to the fund and amounted to £4,514 (2024: £4,791). Contributions totalling £77 (2024: £93) were payable to the fund at the year end and are included in creditors.