Company registration number 9386211 (England and Wales)
TM HAULAGE AND EXCAVATION LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
PAGES FOR FILING WITH REGISTRAR
TM HAULAGE AND EXCAVATION LTD
CONTENTS
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4
TM Haulage and Excavation Ltd
TM HAULAGE AND EXCAVATION LTD
Statement Of Financial Position
as at 31 January 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
662,584
735,823
Current assets
Debtors
178,742
223,392
Cash at bank and in hand
531
531
179,273
223,923
Creditors: amounts falling due within one year
(367,108)
(338,630)
Net current liabilities
(187,835)
(114,707)
Total assets less current liabilities
474,749
621,116
Creditors: amounts falling due after more than one year
(353,115)
(503,635)
Net assets
121,634
117,481
Capital and reserves
Called up share capital
11
11
Profit and loss reserves
121,623
117,470
Total equity
121,634
117,481
TM Haulage and Excavation Ltd
TM HAULAGE AND EXCAVATION LTD
Statement Of Financial Position (CONTINUED)
as at 31 January 2026
- 2 -

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 8 April 2026 and are signed on its behalf by:
I M Moore
Director
Company Registration No. 9386211
TM HAULAGE AND EXCAVATION LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026
- 3 -
1
Accounting policies
Company information

TM Haulage and Excavation Ltd is a private company limited by shares incorporated in England and Wales. The registered office is North Dean Business Park, Stainland Road, Halifax, HX4 8LR.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents the fair value of the consideration received for goods and services provided in the normal course of business, and is shown net of VAT. Turnover is recognised on the supply of goods and services.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, less depreciation.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Plant and machinery
15% reducing balance
Fixtures, fittings & equipment
25% reducing balance
Motor vehicles
25% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.5
Leases
As lessee

Assets held under hire purchase are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the statement of financial position as a hire purchase obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to the income statement on a straight line basis over the period of the lease.

TM HAULAGE AND EXCAVATION LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JANUARY 2026
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
8
8
3
Tangible fixed assets
Plant and machinery
Fixtures, fittings & equipment
Motor vehicles
Total
£
£
£
£
Cost
At 1 February 2025
15,730
7,124
813,124
835,978
Additions
-
0
-
0
65,000
65,000
Disposals
-
0
-
0
(60,000)
(60,000)
At 31 January 2026
15,730
7,124
818,124
840,978
Depreciation and impairment
At 1 February 2025
6,363
6,410
87,382
100,155
Depreciation charged in the year
1,405
179
85,249
86,833
Eliminated in respect of disposals
-
0
-
0
(8,594)
(8,594)
At 31 January 2026
7,768
6,589
164,037
178,394
Carrying amount
At 31 January 2026
7,962
535
654,087
662,584
At 31 January 2025
9,367
714
725,742
735,823
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