| Registered Number:04574818 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
J C Simon Haulage Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
J C Simon Haulage Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
37,561
7,198
2
37,561
7,198
| Trade and other receivables |
16,899
25,415
3
34,593
| Cash and cash equivalents |
21,230
46,645
51,492
| Trade and other payables: amounts falling due within one |
| year |
(6,343)
(19,834)
4
45,149
26,811
Net current assets
| Total assets less current liabilities |
64,372
52,347
| Trade and other payables: amounts falling due after more |
| than one year |
(24,028)
(29,626)
5
(9,950)
(4,771)
| Provisions for liabilities |
24,796
Net assets
23,548
2
2
24,794
23,546
24,796
23,548
Shareholders' funds
| For the year ended 28 February 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 17 November 2025 and were signed by: |
1 of 5
For the year ended 28 February 2025
J C Simon Haulage Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 28 February 2025
J C Simon Haulage Ltd
Notes to the Financial Statements
Statutory Information
| J C Simon Haulage Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 04574818. |
West End Garage
Boot End
Bagillt
Flintshire
CH6 6HD
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor Vehicles
Office Equipment
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. |
3 of 5
For the year ended 28 February 2025
J C Simon Haulage Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
26,865
4,815
22,050
37,200
-
37,200
59,250
4,815
64,065
| Provision for depreciation and impairment |
19,667
3,242
16,425
Charge for year
6,837
640
6,197
26,504
3,882
22,622
36,628
933
37,561
5,625
1,573
7,198
| 3. Trade and other receivables |
2024
2025
22,228
12,659
| Prepayments and accrued income |
1,769
1,447
| Taxation and social security |
1,418
2,793
16,899
25,415
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
5,000
-
9,413
2,952
| Taxation and social security |
3,913
1,758
| Accruals and deferred income |
1,400
1,532
108
101
19,834
6,343
4 of 5
For the year ended 28 February 2025
J C Simon Haulage Ltd
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
2,682
-
24,028
26,944
29,626
24,028
| 6. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
5 of 5