REGISTERED NUMBER: 05014784 (England and Wales)

Maloney Plant Haulage Limited

Unaudited Financial Statements

For The Year Ended 31st January 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTORS:

M J Maloney

T Maloney

SECRETARY:

M J Maloney

REGISTERED OFFICE:

310 Wellingborough Road

Northampton

Northamptonshire

NN1 4EP

BUSINESS ADDRESS:

Silvanus Park

Edgar Mobbs Way

Northampton

NN5 5JR

REGISTERED NUMBER:

05014784 (England and Wales)

ACCOUNTANTS:

Cheney & Co

310 Wellingborough Road

Northampton

NN1 4EP

FIXED ASSETS

Tangible assets

5

188,148

161,296

CURRENT ASSETS

Debtors

6

81,928

89,888

Cash at bank

59,824

30,195

141,752

120,083

CREDITORS

Amounts falling due within one year

7

149,505

122,432

NET CURRENT LIABILITIES

(7,753

)

(2,349

)

TOTAL ASSETS LESS CURRENT LIABILITIES

180,395

158,947

CREDITORS

Amounts falling due after more than one year

8

(41,847

)

(58,392

)

PROVISIONS FOR LIABILITIES

10

(33,800

)

(28,700

)

NET ASSETS

104,748

71,855

CAPITAL AND RESERVES

Called up share capital

11

3

3

Retained earnings

104,745

71,852

SHAREHOLDERS' FUNDS

104,748

71,855

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd June 2026 and were signed on its behalf by:

T Maloney - Director

1.	STATUTORY INFORMATION

Maloney Plant Haulage Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

The principal activity of the company in the year under review was that of providing plant haulage services.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistency applied to all years presented unless otherwise stated.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

12.5% on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 7 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st February 2025

249,376

10,920

110,000

2,568

372,864

Additions

58,413

-

-

666

59,079

At 31st January 2026

307,789

10,920

110,000

3,234

431,943

DEPRECIATION

At 1st February 2025

134,415

9,817

65,125

2,211

211,568

Charge for year

23,255

139

8,375

458

32,227

At 31st January 2026

157,670

9,956

73,500

2,669

243,795

NET BOOK VALUE

At 31st January 2026

150,119

964

36,500

565

188,148

At 31st January 2025

114,961

1,103

44,875

357

161,296

The net book value of tangible fixed assets includes £38,750 (2023 - £57,625) in respect of assets held under hire purchase contracts.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

66,936

68,142

Other debtors

14,992

21,746

81,928

89,888

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts (see note 9)

6,404

6,084

Hire purchase contracts

10,754

10,392

Trade creditors

64,527

46,430

Taxation and social security

39,211

26,740

Other creditors

28,609

32,786

149,505

122,432

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans (see note 9)

17,303

23,093

Hire purchase contracts

24,544

35,299

41,847

58,392

9.

LOANS

An analysis of the maturity of loans is given below:

2026

2025

£

£

Amounts falling due within one year or on demand:

Bank loans

6,404

6,084

Amounts falling due between one and two years:

Bank loans - 1-2 years

6,566

6,238

Amounts falling due between two and five years:

Bank loans - 2-5 years

10,737

16,855

10.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

33,800

28,700

Deferred

tax

£

Balance at 1st February 2025

28,700

Provided during year

5,100

Balance at 31st January 2026

33,800

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

2

Ordinary

£1

2

2

1

Ordinary A Shares

£1

1

1

3

3

12.	CONTINGENT LIABILITIES

There were no contingent liabilities as at 31st January 2026 or 31st January 2025.

13.	CAPITAL COMMITMENTS

There were no capital commitments as at 31st January 2026 or 31st January 2025.