REGISTERED NUMBER: 03473596 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

S M W Haulage Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTOR:

G R Pook

REGISTERED OFFICE:

5 Barnfield Crescent

Exeter

Devon

EX1 1QT

REGISTERED NUMBER:

03473596 (England and Wales)

ACCOUNTANTS:

RT Marke & Co Limited

5 Barnfield Crescent

Exeter

Devon

EX1 1QT

FIXED ASSETS

Tangible assets

4

360,480

421,686

CURRENT ASSETS

Debtors

5

278,945

283,076

Cash at bank

5,181

10,090

284,126

293,166

CREDITORS

Amounts falling due within one year

6

252,287

219,520

NET CURRENT ASSETS

31,839

73,646

TOTAL ASSETS LESS CURRENT LIABILITIES

392,319

495,332

CREDITORS

Amounts falling due after more than one year

7

(35,747

)

(110,735

)

PROVISIONS FOR LIABILITIES

(86,677

)

(101,971

)

NET ASSETS

269,895

282,626

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

269,893

282,624

SHAREHOLDERS' FUNDS

269,895

282,626

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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.

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 18 September 2026 and were signed by:

G R Pook - Director

1.	STATUTORY INFORMATION

SMW 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 company trades from Unit 10, Howden Industrial Estate, Tiverton, Devon, EX16 5HW.

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.

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

-

15% on reducing balance

Computer equipment

-

20% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Plant and

Computer

to property

machinery

equipment

Totals

£

£

£

£

COST

At 1 January 2025

and 31 December 2025

13,638

655,147

1,331

670,116

DEPRECIATION

At 1 January 2025

-

247,107

1,323

248,430

Charge for year

-

61,205

1

61,206

At 31 December 2025

-

308,312

1,324

309,636

NET BOOK VALUE

At 31 December 2025

13,638

346,835

7

360,480

At 31 December 2024

13,638

408,040

8

421,686

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

Plant and

machinery

£

COST

At 1 January 2025

and 31 December 2025

436,973

DEPRECIATION

At 1 January 2025

91,176

Charge for year

51,869

At 31 December 2025

143,045

NET BOOK VALUE

At 31 December 2025

293,928

At 31 December 2024

345,797

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

278,945

283,076

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

69,774

37,656

Hire purchase contracts

65,763

104,871

Trade creditors

41,151

9,382

Taxation and social security

64,664

58,923

Other creditors

10,935

8,688

252,287

219,520

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

9,225

Hire purchase contracts

35,747

101,510

35,747

110,735

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the company entered into transactions with entities involving Mr G R Pook, the director of the company.

The company purchased goods and services from G R Pook Engineering Limited, a company in which Mr G R Pook is director.

9.	RELATED PARTY DISCLOSURES

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of S M W Haulage Limited for the year ended 31 December 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of S M W Haulage Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of S M W Haulage Limited and state those matters that we have agreed to state to the director of S M W Haulage Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than S M W Haulage Limited and its director for our work or for this report.

It is your duty to ensure that S M W Haulage Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of S M W Haulage Limited. You consider that S M W Haulage Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of S M W Haulage Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

RT Marke & Co Limited

5 Barnfield Crescent

Exeter

Devon

EX1 1QT

18 September 2026