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Company Registration No. 11086812 (England and Wales)
JST Haulage Limited Unaudited accounts for the year ended 30 November 2025
JST Haulage Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
882,038
473,845
Current assets
Debtors
5
498,366
622,198
Cash at bank and in hand
243,589
130,815
741,955
753,013
Creditors: amounts falling due within one year
6
(420,411)
(366,689)
Net current assets
321,544
386,324
Total assets less current liabilities
1,203,582
860,169
Creditors: amounts falling due after more than one year
7
(853,344)
(550,919)
Net assets
350,238
309,250
Capital and reserves
Called up share capital
1
1
Profit and loss account
350,237
309,249
Shareholders' funds
350,238
309,250
For the year ending 30 November 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 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 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 and authorised for issue on 16 April 2026 and were signed on its behalf by
Justinas Skackauskas Director Company Registration No. 11086812
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JST Haulage Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
JST Haulage Limited is a private company, limited by shares, registered in England and Wales, registration number 11086812. The registered office is Unit 14 , Quarry Hall, Lathbury, Newport Pagnell, MK16 8LF.
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 remained unchanged from the previous year, and also 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
4 years
Motor vehicles
4 years
Fixtures & fittings
4 years
Computer equipment
4 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
8,566
815,716
7,086
3,572
834,940
Additions
-
728,344
-
-
728,344
Disposals
-
(255,826)
(5,653)
-
(261,479)
At 30 November 2025
8,566
1,288,234
1,433
3,572
1,301,805
Depreciation
At 1 December 2024
4,863
347,476
5,932
2,824
361,095
Charge for the year
1,861
247,308
478
487
250,134
On disposals
-
(185,809)
(5,653)
-
(191,462)
At 30 November 2025
6,724
408,975
757
3,311
419,767
Net book value
At 30 November 2025
1,842
879,259
676
261
882,038
At 30 November 2024
3,703
468,240
1,154
748
473,845
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JST Haulage Limited Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
479,981
533,998
Accrued income and prepayments
13,491
88,200
Other debtors
4,894
-
498,366
622,198
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,246
2,372
VAT
283,912
208,672
Trade creditors
127,157
141,012
Taxes and social security
2,610
2,087
Other creditors
4,486
22
Loans from directors
-
12,524
420,411
366,689
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,699
9,911
Obligations under finance leases and hire purchase contracts
849,645
541,008
853,344
550,919
8
Average number of employees
During the year the average number of employees was 6 (2024: 8).
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