IRIS Accounts Production v26.1.10.61 05092857 director 1.5.25 30.4.26 30.4.26 true false true false false false true false Ordinary 1.00000 Ordinary 'B' 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05092857 2025-04-30 05092857 2026-04-30 05092857 2025-05-01 2026-04-30 05092857 2024-04-30 05092857 2024-05-01 2025-04-30 05092857 2025-04-30 05092857 ns15:EnglandWales 2025-05-01 2026-04-30 05092857 ns14:PoundSterling 2025-05-01 2026-04-30 05092857 ns10:Director1 2025-05-01 2026-04-30 05092857 ns10:PrivateLimitedCompanyLtd 2025-05-01 2026-04-30 05092857 ns10:SmallEntities 2025-05-01 2026-04-30 05092857 ns10:AuditExempt-NoAccountantsReport 2025-05-01 2026-04-30 05092857 ns10:SmallCompaniesRegimeForDirectorsReport 2025-05-01 2026-04-30 05092857 ns10:SmallCompaniesRegimeForAccounts 2025-05-01 2026-04-30 05092857 ns10:FullAccounts 2025-05-01 2026-04-30 05092857 1 2025-05-01 2026-04-30 05092857 ns10:OrdinaryShareClass1 2025-05-01 2026-04-30 05092857 ns10:OrdinaryShareClass2 2025-05-01 2026-04-30 05092857 ns10:RegisteredOffice 2025-05-01 2026-04-30 05092857 ns5:CurrentFinancialInstruments 2026-04-30 05092857 ns5:CurrentFinancialInstruments 2025-04-30 05092857 ns5:Non-currentFinancialInstruments 2026-04-30 05092857 ns5:Non-currentFinancialInstruments 2025-04-30 05092857 ns5:ShareCapital 2026-04-30 05092857 ns5:ShareCapital 2025-04-30 05092857 ns5:CapitalRedemptionReserve 2026-04-30 05092857 ns5:CapitalRedemptionReserve 2025-04-30 05092857 ns5:RetainedEarningsAccumulatedLosses 2026-04-30 05092857 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 05092857 ns5:NetGoodwill 2025-05-01 2026-04-30 05092857 ns5:IntangibleAssetsOtherThanGoodwill 2025-05-01 2026-04-30 05092857 ns5:PlantMachinery 2025-05-01 2026-04-30 05092857 ns5:NetGoodwill 2025-04-30 05092857 ns5:NetGoodwill 2026-04-30 05092857 ns5:NetGoodwill 2025-04-30 05092857 ns5:PlantMachinery 2025-04-30 05092857 ns5:PlantMachinery 2026-04-30 05092857 ns5:PlantMachinery 2025-04-30 05092857 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2025-04-30 05092857 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2025-05-01 2026-04-30 05092857 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2026-04-30 05092857 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2025-04-30 05092857 ns5:CostValuation 2025-04-30 05092857 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-04-30 05092857 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 05092857 ns10:OrdinaryShareClass1 2026-04-30 05092857 ns10:OrdinaryShareClass2 2026-04-30

REGISTERED NUMBER: 05092857 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

FOR

JOHN HUGHES HAULAGE LIMITED

JOHN HUGHES HAULAGE LIMITED (REGISTERED NUMBER: 05092857) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| JOHN HUGHES HAULAGE LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2026

| DIRECTOR: | J F Hughes

| REGISTERED OFFICE: | Featherstone Farm

| Leamington Road

| Ryton on Dunsmore

| Coventry

| CV8 3EL

| REGISTERED NUMBER: | 05092857 (England and Wales)

| ACCOUNTANTS: | Crombies Accountants Limited

| Chartered Accountants

| 34 Waterloo Road

| Wolverhampton

| West Midlands

| WV1 4DG

JOHN HUGHES HAULAGE LIMITED (REGISTERED NUMBER: 05092857) |

STATEMENT OF FINANCIAL POSITION

30 APRIL 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 1,430,375 |  | 1,253,509 |  |

Investments | 6 | - |  | - |  |

1,430,375 |  | 1,253,509 |  |

CURRENT ASSETS

Debtors | 7 | 1,330,473 |  | 1,077,501 |  |

Prepayments and accrued income | 31,463 |  | 29,760 |  |

Cash at bank | 75,330 |  | - |  |

1,437,266 |  | 1,107,261 |  |

CREDITORS

Amounts falling due within one year | 8 | 689,276 |  | 532,346 |  |

NET CURRENT ASSETS | 747,990 |  | 574,915 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2,178,365 |  | 1,828,424 |  |

CREDITORS

Amounts falling due after more than one year | 9 | (220,981 | ) | (161,911 | ) |

PROVISIONS FOR LIABILITIES | (332,700 | ) | (306,843 | ) |

NET ASSETS | 1,624,684 |  | 1,359,670 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 100 |  | 100 |  |

Capital redemption reserve | 50 |  | 50 |  |

Retained earnings | 1,624,534 |  | 1,359,520 |  |

SHAREHOLDERS' FUNDS | 1,624,684 |  | 1,359,670 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

JOHN HUGHES HAULAGE LIMITED (REGISTERED NUMBER: 05092857) |

STATEMENT OF FINANCIAL POSITION - continued

30 APRIL 2026

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 director and authorised for issue on 30 July 2026 and were signed by:

J F Hughes - Director

JOHN HUGHES HAULAGE LIMITED (REGISTERED NUMBER: 05092857) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

1. | STATUTORY INFORMATION

| John Hughes 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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| 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 ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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 etc | - | 25% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

| 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 statement of financial position date.

JOHN HUGHES HAULAGE LIMITED (REGISTERED NUMBER: 05092857) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 13 (2025 - 14 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 May 2025

| and 30 April 2026 | 250,000 |  |

| AMORTISATION

| At 1 May 2025

| and 30 April 2026 | 250,000 |  |

| NET BOOK VALUE

| At 30 April 2026 | - |  |

| At 30 April 2025 | - |  |

JOHN HUGHES HAULAGE LIMITED (REGISTERED NUMBER: 05092857) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 May 2025 | 4,071,052 |  |

| Additions | 747,604 |  |

| Disposals | (458,969 | ) |

| At 30 April 2026 | 4,359,687 |  |

| DEPRECIATION

| At 1 May 2025 | 2,817,543 |  |

| Charge for year | 530,472 |  |

| Eliminated on disposal | (418,703 | ) |

| At 30 April 2026 | 2,929,312 |  |

| NET BOOK VALUE

| At 30 April 2026 | 1,430,375 |  |

| At 30 April 2025 | 1,253,509 |  |

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

| Plant and

| machinery

| etc

£ |

| COST

| At 1 May 2025 | 1,278,451 |  |

| Additions | 533,586 |  |

| Disposals | (265,055 | ) |

| At 30 April 2026 | 1,546,982 |  |

| DEPRECIATION

| At 1 May 2025 | 873,847 |  |

| Charge for year | 180,253 |  |

| Eliminated on disposal | (247,539 | ) |

| At 30 April 2026 | 806,561 |  |

| NET BOOK VALUE

| At 30 April 2026 | 740,421 |  |

| At 30 April 2025 | 404,604 |  |

JOHN HUGHES HAULAGE LIMITED (REGISTERED NUMBER: 05092857) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

6. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 May 2025

| and 30 April 2026 | 30,000 |  |

| PROVISIONS

| At 1 May 2025

| and 30 April 2026 | 30,000 |  |

| NET BOOK VALUE

| At 30 April 2026 | - |  |

| At 30 April 2025 | - |  |

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 395,891 |  | 271,883 |  |

| Amounts owed by group undertakings | 934,582 |  | 805,618 |  |

1,330,473 |  | 1,077,501 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Bank loans and overdrafts | - |  | 187,626 |  |

| Hire purchase contracts | 194,740 |  | 113,500 |  |

| Trade creditors | 331,129 |  | 166,205 |  |

| Amounts owed to group undertakings | 1,075 |  | 1,075 |  |

| Taxation and social security | 116,584 |  | 20,892 |  |

| Other creditors | 45,748 |  | 43,048 |  |

689,276 |  | 532,346 |  |

9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2026 | 2025 |

£ | £ |

| Hire purchase contracts | 220,981 |  | 161,911 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2026 | 2025 |

£ | £ |

| Hire purchase contracts | 415,721 |  | 275,411 |  |

| Hire Purchase creditors are secured by a charge over the assets to which they relate.

JOHN HUGHES HAULAGE LIMITED (REGISTERED NUMBER: 05092857) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2026

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 50 | Ordinary | £1 | 50 |  | 50 |  |

| 50 | Ordinary 'B' | £1 | 50 |  | 50 |  |

100 |  | 100 |  |