| Les Smith Bulk Haulage Limited |
| Registered Number:10670255 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Les Smith Bulk Haulage Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Les Smith Bulk Haulage Limited
Statement of Financial Position
2024
2025
2,200
3,300
2
| Property, plant and equipment |
73,957
98,609
3
76,157
101,909
| Trade and other receivables |
80,459
88,644
5
157
| Cash and cash equivalents |
53,591
142,235
80,616
| Trade and other payables: amounts falling due within one |
| year |
(113,080)
(172,995)
6
(32,464)
(30,760)
Net current liabilities
| Total assets less current liabilities |
45,397
69,445
| Trade and other payables: amounts falling due after more |
| than one year |
(55,172)
(16,597)
7
28,800
Net assets
14,273
100
100
28,700
14,173
28,800
14,273
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 08 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Les Smith Bulk Haulage Limited
Notes to the Financial Statements
Statutory Information
| Les Smith Bulk Haulage Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 10670255. |
| Principal place of business: |
10 Milestone Road
Upton upon Severn
WR8 0EN
9 Malvern Road
Worcester
Worcestershire
WR2 4LE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Intangible fixed assets |
Goodwill
11,000
11,000
7,700
1,100
Charge for year
8,800
2,200
3,300
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For the year ended 31 March 2025
Les Smith Bulk Haulage Limited
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
Motor Vehicles
232,065
575
192,196
39,294
39,294
192,196
575
232,065
| Provision for depreciation and impairment |
133,456
472
116,096
16,888
Charge for year
24,652
26
19,025
5,601
158,108
498
135,121
22,489
16,805
57,075
77
73,957
22,406
76,100
103
98,609
Stock is valued at the lower of cost and net realisable value.
| 5. Trade and other receivables |
2024
2025
34,434
40,826
54,210
39,633
80,459
88,644
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
18,632
37,870
45,832
20,856
| Taxation and social security |
103,997
49,815
4,534
4,539
172,995
113,080
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For the year ended 31 March 2025
Les Smith Bulk Haulage Limited
Notes to the Financial Statements Continued
| 7. Trade and other payables: amounts falling due after more than one year |
2024
2025
16,152
52,200
445
2,972
16,597
55,172
| 8. Directors advances and guarantees |
| The Company's ability to remain a going concern is dependent on the continued support of the unsecured loan |
| providers. The Directors are confident this support will continue. |
| 9. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 2)
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