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Registered number: 10007413






T Helliwell Haulage Limited


ACCOUNTS

FOR THE YEAR ENDED 31/03/2026
























Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY


ACCOUNTS
FOR THE YEAR ENDED 31/03/2026





DIRECTORS
T Helliwell


REGISTERED OFFICE
6 Belvedere Close
Sheffield
S25 4GU


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10007413



ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY


ACCOUNTS
FOR THEYEARENDED31/03/2026



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	3		154,241		122,057

CURRENT ASSETS
Debtors	4	217,384		163,854
Cash at bank and in hand		70,889		81,330
		288,273		245,184
CREDITORS: Amounts falling due within one year	5	249,288		175,289
NET CURRENT ASSETS			38,985		69,895
TOTAL ASSETS LESS CURRENT LIABILITIES			193,226		191,952


CREDITORS: Amounts falling due after more than one year	6		102,134		47,463

NET ASSETS			91,092		144,489

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			90,992		144,389
SHAREHOLDERS' FUNDS			91,092		144,489

For the year ending 31/03/2026 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 16/06/2026 and signed on their behalf by



.............................
T Helliwell
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		15%
Commercial Vehicles		25%
Equipment		15%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Plant and	Commercial
	Machinery	Vehicles	Equipment	Total
	£	£	£	£
Cost
At 01/04/2025	1,149	307,317	231	308,697
Additions	-	118,250	-	118,250
Disposals	-	(174,950)	-	(174,950)
At 31/03/2026	1,149	250,617	231	251,997
Depreciation
At 01/04/2025	837	185,626	177	186,640
Disposals	-	(140,249)	-	(140,249)
For the year	47	51,310	8	51,365
At 31/03/2026	884	96,687	185	97,756
Net Book Amounts
At 31/03/2026	265	153,930	46	154,241
At 31/03/2025	312	121,691	54	122,057




4. DEBTORS	2026	2025
	£	£
Amounts falling due within one year
Trade debtors	202,036	160,347
VAT	11,194	-
Prepayments	4,154	3,507
	217,384	163,854




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
VAT	-	3,250
Salaries and wages control	3,084	-
Directors current account	67,938	99,369
Hire purchase	58,065	24,768
Trade creditors	120,201	47,902
	249,288	175,289




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Bank loans (unsecured) >1yr	4,176	14,167
Hire purchase >1yr	37,958	33,296
Other creditors > 1yr	60,000	-
	102,134	47,463




7. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	6	5