HOLME LANE HAULAGE LIMITED

HOLME LANE HAULAGE LIMITED

HOLME LANE HAULAGE LIMITED - Company Information

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Company Registration No. 02203653 (England and Wales)
HOLME LANE HAULAGE LIMITED Unaudited accounts for the year ended 31 August 2021
HOLME LANE HAULAGE LIMITED Unaudited accounts Contents
Page
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HOLME LANE HAULAGE LIMITED Company Information for the year ended 31 August 2021
Director
R G Fell
Secretary
C G Fell
Company Number
02203653 (England and Wales)
Registered Office
SPA FIELDS INDUSTRIAL ESTATE SLAITHWAITE HUDDERSFIELD WEST YORKSHIRE HD7 5BB
Accountants
JOHN TURNER, CHARTERED ACCOUNTANT 104 PENISTONE ROAD KIRKBURTON HUDDERSFIELD WEST YORKSHIRE HD8 0TA
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HOLME LANE HAULAGE LIMITED Statement of financial position as at 31 August 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
425,639 
474,262 
Investments
5
201 
201 
425,840 
474,463 
Current assets
Inventories
3,952 
3,719 
Debtors
6
1,075,617 
1,052,288 
Cash at bank and in hand
2,078,604 
1,957,085 
3,158,173 
3,013,092 
Creditors: amounts falling due within one year
7
(219,404)
(200,410)
Net current assets
2,938,769 
2,812,682 
Total assets less current liabilities
3,364,609 
3,287,145 
Creditors: amounts falling due after more than one year
8
- 
(50,000)
Provisions for liabilities
Deferred tax
(42,533)
(51,772)
Net assets
3,322,076 
3,185,373 
Capital and reserves
Called up share capital
9
100 
100 
Profit and loss account
3,321,976 
3,185,273 
Shareholders' funds
3,322,076 
3,185,373 
For the year ending 31 August 2021 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2021 and were signed on its behalf by
R G Fell Director Company Registration No. 02203653
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HOLME LANE HAULAGE LIMITED Notes to the Accounts for the year ended 31 August 2021
1
Statutory information
HOLME LANE HAULAGE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 02203653. The registered office is SPA FIELDS INDUSTRIAL ESTATE, SLAITHWAITE, HUDDERSFIELD, WEST YORKSHIRE, HD7 5BB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Nil
Plant & machinery
10% reducing balance
Motor vehicles
25% reducing balance
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
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HOLME LANE HAULAGE LIMITED Notes to the Accounts for the year ended 31 August 2021
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2020
201,777 
63,820 
1,145,720 
1,411,317 
Additions
- 
26,500 
- 
26,500 
Disposals
- 
- 
(30,750)
(30,750)
At 31 August 2021
201,777 
90,320 
1,114,970 
1,407,067 
Depreciation
At 1 September 2020
- 
42,971 
894,084 
937,055 
Charge for the year
- 
4,735 
60,416 
65,151 
On disposals
- 
- 
(20,778)
(20,778)
At 31 August 2021
- 
47,706 
933,722 
981,428 
Net book value
At 31 August 2021
201,777 
42,614 
181,248 
425,639 
At 31 August 2020
201,777 
20,849 
251,636 
474,262 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 September 2020
201 
Valuation at 31 August 2021
201 
The investment in subsidiaries is held at cost.
6
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
179,097 
248,160 
Amounts due from group undertakings etc.
890,534 
790,534 
Accrued income and prepayments
5,986 
13,594 
1,075,617 
1,052,288 
7
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
45,876 
11,223 
Trade creditors
104,692 
142,824 
Taxes and social security
53,230 
37,007 
Loans from directors
11,731 
5,381 
Accruals
3,875 
3,975 
219,404 
200,410 
8
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
- 
50,000 
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HOLME LANE HAULAGE LIMITED Notes to the Accounts for the year ended 31 August 2021
9
Share capital
2021 
2020 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Average number of employees
During the year the average number of employees was 14 (2020: 14).
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