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Company Registration No. 15758181 (England and Wales)
Chappells Heavy Haulage Limited Unaudited accounts for the period from 3 June 2024 to 30 June 2025
Chappells Heavy Haulage Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Chappells Heavy Haulage Limited Company Information for the period from 3 June 2024 to 30 June 2025
Directors
Mr T S Harris Mr F S Harris Mr C M Harris
Company Number
15758181 (England and Wales)
Registered Office
The Dell Cottage Winchester Road Shedfield Southampton Hampshire SO32 2JA England
Accountants
Meon Valley Accounting Ltd Malt House Studios 4 Brook Street Bishops Waltham Hampshire SO32 1AX
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Chappells Heavy Haulage Limited Statement of financial position as at 30 June 2025
2025
Notes
£
Fixed assets
Tangible assets
4
309,795
Current assets
Debtors
5
136,945
Cash at bank and in hand
20,418
157,363
Creditors: amounts falling due within one year
6
(341,061)
Net current liabilities
(183,698)
Total assets less current liabilities
126,097
Creditors: amounts falling due after more than one year
7
(118,219)
Net assets
7,878
Capital and reserves
Called up share capital
90
Profit and loss account
7,788
Shareholders' funds
7,878
For the period ending 30 June 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 April 2026 and were signed on its behalf by
Mr T S Harris Director Company Registration No. 15758181
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Chappells Heavy Haulage Limited Notes to the Accounts for the period from 3 June 2024 to 30 June 2025
1
Statutory information
Chappells Heavy Haulage Limited is a private company, limited by shares, registered in England and Wales, registration number 15758181. The registered office is The Dell Cottage, Winchester Road, Shedfield, Southampton, Hampshire, SO32 2JA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% reducing balance
Fixtures & fittings
20% reducing balance
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Chappells Heavy Haulage Limited Notes to the Accounts for the period from 3 June 2024 to 30 June 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 3 June 2024
-
-
-
Additions
273,932
73,000
346,932
At 30 June 2025
273,932
73,000
346,932
Depreciation
Charge for the period
22,537
14,600
37,137
At 30 June 2025
22,537
14,600
37,137
Net book value
At 30 June 2025
251,395
58,400
309,795
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
136,945
6
Creditors: amounts falling due within one year
2025
£
VAT
82,901
Obligations under finance leases and hire purchase contracts
58,375
Trade creditors
49,034
Taxes and social security
86,897
Other creditors
62,604
Accruals
1,250
341,061
7
Creditors: amounts falling due after more than one year
2025
£
Obligations under finance leases and hire purchase contracts
118,219
8
Operating lease commitments
2025
£
At 30 June 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
72,903
Later than one year and not later than five years
91,494
164,397
9
Transactions with related parties
During the year, the company received loans totalling £62,000 from companies under common ownership and control. The balance at the year end date was £62,000. The loans are unsecured, interest-free, and repayable on demand.
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Chappells Heavy Haulage Limited Notes to the Accounts for the period from 3 June 2024 to 30 June 2025
10
Average number of employees
During the period the average number of employees was 6.
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