Acorah Software Products - Accounts Production 16.5.460 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09602610 Mr Matthew Friend iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09602610 2024-03-31 09602610 2025-03-31 09602610 2024-04-01 2025-03-31 09602610 frs-core:CurrentFinancialInstruments 2025-03-31 09602610 frs-core:Non-currentFinancialInstruments 2025-03-31 09602610 frs-core:MotorVehicles 2024-04-01 2025-03-31 09602610 frs-core:PlantMachinery 2025-03-31 09602610 frs-core:PlantMachinery 2024-04-01 2025-03-31 09602610 frs-core:PlantMachinery 2024-03-31 09602610 frs-core:ShareCapital 2025-03-31 09602610 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09602610 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09602610 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09602610 frs-bus:SmallEntities 2024-04-01 2025-03-31 09602610 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09602610 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09602610 frs-bus:Director1 2024-04-01 2025-03-31 09602610 frs-core:CurrentFinancialInstruments 9 2025-03-31 09602610 frs-countries:EnglandWales 2024-04-01 2025-03-31 09602610 2023-03-31 09602610 2024-03-31 09602610 2023-04-01 2024-03-31 09602610 frs-core:CurrentFinancialInstruments 2024-03-31 09602610 frs-core:Non-currentFinancialInstruments 2024-03-31 09602610 frs-core:ShareCapital 2024-03-31 09602610 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09602610 frs-core:CurrentFinancialInstruments 9 2024-03-31
Registered number: 09602610
Colwell & Friend Haulage Limited
Financial Statements
For The Year Ended 31 March 2025
Granddad Accounts Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09602610
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 159,582
- 159,582
CURRENT ASSETS
Debtors 5 87,191 85,613
Cash at bank and in hand - 3,410
87,191 89,023
Creditors: Amounts Falling Due Within One Year 6 (98,868 ) (117,058 )
NET CURRENT ASSETS (LIABILITIES) (11,677 ) (28,035 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,677 ) 131,547
Creditors: Amounts Falling Due After More Than One Year 7 (11,667 ) (175,242 )
NET LIABILITIES (23,344 ) (43,695 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (23,444 ) (43,795 )
SHAREHOLDERS' FUNDS (23,344) (43,695)
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Matthew Friend
Director
12/09/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Colwell & Friend Haulage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09602610 . The registered office is Bean Court, Singledge Lane , Whitfield, Kent, CT15 5AF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 5 Years
Motor Vehicles 5 Years
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 6)
- 6
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2024 191,950
Disposals (191,950 )
As at 31 March 2025 -
Depreciation
As at 1 April 2024 32,368
Provided during the period 12,911
Disposals (45,279 )
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 -
As at 1 April 2024 159,582
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 60,691 74,854
Other debtors 26,500 10,759
87,191 85,613
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 7,200 21,886
Bank loans and overdrafts 24,747 19,048
Corporation tax - 58
Other taxes and social security - 3,554
VAT 61,679 67,723
Net wages - 1,767
Credit Card x2 3,142 22
Accruals and deferred income 2,100 3,000
98,868 117,058
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bounce back loan 11,667 21,667
Creditors - oustanding finance - 153,575
11,667 175,242
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
Transfer of trade - assets
Page 4