REGISTERED NUMBER: 05108442 (England and Wales)

KINGSHOTT HAULAGE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

P J Kingshott

C J Kingshott

SECRETARY:

Mrs C M Kingshott

REGISTERED OFFICE:

20 Eversley Road

Bexhill-on-Sea

East Sussex

TN40 1HE

REGISTERED NUMBER:

05108442 (England and Wales)

ACCOUNTANTS:

Gibbons Mannington & Phipps LLP

Chartered Accountants

20 Eversley Road

Bexhill-on-Sea

East Sussex

TN40 1HE

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

54,150

72,204

54,150

72,204

CURRENT ASSETS

Debtors

6

103,832

129,206

Cash at bank and in hand

46,630

49,982

150,462

179,188

CREDITORS

Amounts falling due within one year

7

91,041

90,544

NET CURRENT ASSETS

59,421

88,644

TOTAL ASSETS LESS CURRENT LIABILITIES

113,571

160,848

CREDITORS

Amounts falling due after more than one year

8

(8,661

)

(25,238

)

PROVISIONS FOR LIABILITIES

(10,289

)

(18,051

)

NET ASSETS

94,621

117,559

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

94,521

117,459

SHAREHOLDERS' FUNDS

94,621

117,559

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2025 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 19th July 2026 and were signed on its behalf by:

C J Kingshott - Director

1.	STATUTORY INFORMATION

Kingshott 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 (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

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.

Grant income recognition

Grant income has been recognised under the performance model.

Grants that do not specify any future performance-related conditions are recorded when the grant proceeds are received or receivable. Any grant that imposes specified future performance-related conditions is recognised only when the performance-related conditions are met. Grants received before the revenue recognition criteria are satisfied are recognised as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st July 2024

and 30th June 2025

25,000

AMORTISATION

At 1st July 2024

and 30th June 2025

25,000

NET BOOK VALUE

At 30th June 2025

-

At 30th June 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st July 2024

and 30th June 2025

38,313

249,455

287,768

DEPRECIATION

At 1st July 2024

29,267

186,297

215,564

Charge for year

2,263

15,791

18,054

At 30th June 2025

31,530

202,088

233,618

NET BOOK VALUE

At 30th June 2025

6,783

47,367

54,150

At 30th June 2024

9,046

63,158

72,204

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1st July 2024

and 30th June 2025

82,000

DEPRECIATION

At 1st July 2024

47,406

Charge for year

8,649

At 30th June 2025

56,055

NET BOOK VALUE

At 30th June 2025

25,945

At 30th June 2024

34,594

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

97,727

114,920

Other debtors

6,105

14,286

103,832

129,206

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,176

4,073

Hire purchase contracts (see note 9)

12,400

13,174

Trade creditors

6,740

4,794

Taxation and social security

60,858

53,562

Other creditors

6,867

14,941

91,041

90,544

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

1,060

5,237

Hire purchase contracts (see note 9)

7,601

20,001

8,661

25,238

9.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025

2024

£

£

Net obligations repayable:

Within one year

12,400

13,174

Between one and five years

7,601

20,001

20,001

33,175

10.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Hire purchase contracts

20,001

33,175

The hire purchase liabilities are secured on the assets to which they relate.