DRAIG HAULAGE LIMITED

Company Registration Number:
05300800 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

DRAIG HAULAGE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Additional notes
Balance sheet notes

DRAIG HAULAGE LIMITED

Balance sheet

As at 30 November 2024

Notes 2024 2023


£
£
Fixed assets
Tangible assets: 3 40,112 40,112
Total fixed assets: 40,112 40,112
Current assets
Stocks: 4 46,697 47,741
Debtors: 5 118,916 87,670
Cash at bank and in hand: 137,807 52,116
Total current assets: 303,420 187,527
Creditors: amounts falling due within one year: 6 ( 187,732 ) ( 116,845 )
Net current assets (liabilities): 115,688 70,682
Total assets less current liabilities: 155,800 110,794
Creditors: amounts falling due after more than one year: 7 ( 74,311 ) ( 46,017 )
Provision for liabilities: ( 9,446 ) ( 9,446 )
Total net assets (liabilities): 72,043 55,331
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 72,041 55,329
Total Shareholders' funds: 72,043 55,331

The notes form part of these financial statements

DRAIG HAULAGE LIMITED

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 7 September 2025
and signed on behalf of the board by:

Name: Mr A Callaghan
Status: Director

The notes form part of these financial statements

DRAIG HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DRAIG HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 9 9

DRAIG HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 131,541 131,541
Additions
Disposals
Revaluations
Transfers
At 30 November 2024 131,541 131,541
Depreciation
At 1 December 2023 91,429 91,429
Charge for year
On disposals
Other adjustments
At 30 November 2024 91,429 91,429
Net book value
At 30 November 2024 40,112 40,112
At 30 November 2023 40,112 40,112

DRAIG HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Stocks

2024 2023
£ £
Stocks 46,697 47,741
Total 46,697 47,741

DRAIG HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Debtors

2024 2023
£ £
Trade debtors 95,074 79,788
Other debtors 23,842 7,882
Total 118,916 87,670

DRAIG HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 18,000 18,000
Amounts due under finance leases and hire purchase contracts 2,714 6,768
Trade creditors 96,247 44,665
Taxation and social security 56,854 41,551
Accruals and deferred income 3,000 3,000
Other creditors 10,917 2,861
Total 187,732 116,845

DRAIG HAULAGE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 74,311 46,017
Total 74,311 46,017