Acorah Software Products - Accounts Production 16.6.920 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09523612 Mr Harry Humphrey Mrs Charlene Humphrey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09523612 2024-03-31 09523612 2025-03-31 09523612 2024-04-01 2025-03-31 09523612 frs-core:CurrentFinancialInstruments 2025-03-31 09523612 frs-core:Non-currentFinancialInstruments 2025-03-31 09523612 frs-core:MotorVehicles 2025-03-31 09523612 frs-core:MotorVehicles 2024-04-01 2025-03-31 09523612 frs-core:MotorVehicles 2024-03-31 09523612 frs-core:PlantMachinery 2025-03-31 09523612 frs-core:PlantMachinery 2024-04-01 2025-03-31 09523612 frs-core:PlantMachinery 2024-03-31 09523612 frs-core:ShareCapital 2025-03-31 09523612 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09523612 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09523612 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09523612 frs-bus:SmallEntities 2024-04-01 2025-03-31 09523612 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09523612 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09523612 frs-bus:Director1 2024-04-01 2025-03-31 09523612 frs-bus:Director2 2024-04-01 2025-03-31 09523612 frs-countries:EnglandWales 2024-04-01 2025-03-31 09523612 2023-03-31 09523612 2024-03-31 09523612 2023-04-01 2024-03-31 09523612 frs-core:CurrentFinancialInstruments 2024-03-31 09523612 frs-core:Non-currentFinancialInstruments 2024-03-31 09523612 frs-core:ShareCapital 2024-03-31 09523612 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 09523612
H H Haulage (Yorkshire) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Roper & Co Ltd
75 Church Street
Bentley
Doncaster
DN5 0BE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09523612
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 38,616 68,418
38,616 68,418
CURRENT ASSETS
Stocks 5 57,011 36,551
Debtors 6 1,961 (4 )
Cash at bank and in hand 9,069 7,119
68,041 43,666
Creditors: Amounts Falling Due Within One Year 7 (101,778 ) (70,498 )
NET CURRENT ASSETS (LIABILITIES) (33,737 ) (26,832 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,879 41,586
Creditors: Amounts Falling Due After More Than One Year 8 (2,658 ) (14,049 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (26,223 ) (26,223 )
NET (LIABILITIES)/ASSETS (24,002 ) 1,314
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account (24,102 ) 1,214
SHAREHOLDERS' FUNDS (24,002) 1,314
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 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 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 Harry Humphrey
Director
11 November 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
H H Haulage (Yorkshire) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09523612 . The registered office is 75 Church Street, Beltley, Doncaster , South Yorkshrie, DN5 0BE.
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 10 years straight line
Motor Vehicles 4 years straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
3. Average Number of Employees
Average number of employees, including directors, during the year was  3 (2024: 3)
3 3
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2024 128,949 138,862 267,811
Disposals - (35,715 ) (35,715 )
As at 31 March 2025 128,949 103,147 232,096
Depreciation
As at 1 April 2024 128,956 70,437 199,393
Provided during the period (1,369 ) 9,314 7,945
Disposals - (13,858 ) (13,858 )
As at 31 March 2025 127,587 65,893 193,480
Net Book Value
As at 31 March 2025 1,362 37,254 38,616
As at 1 April 2024 (7 ) 68,425 68,418
5. Stocks
2025 2024
£ £
Finished goods 57,011 36,551
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors (4,581 ) (5,551 )
Prepayments and accrued income 565 565
VAT 4,282 3,287
Other taxes and social security 1,695 1,695
1,961 (4 )
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 1
Bank loans and overdrafts 11,391 11,391
Corporation tax 5,441 5,441
Other creditors 36,344 34,815
Directors' loan accounts 48,602 18,850
101,778 70,498
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 2,658 14,049
Page 4
Page 5
10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5