J C Simon Haulage Ltd,Ltd - AccountsLtd - Accounts

J C Simon Haulage Ltd,Ltd - AccountsLtd - Accounts

J C SIMON HAULAGE LTD - Company Information

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2020-03-01 04574818 2021-02-28 04574818 2020-03-01 2021-02-28 04574818 2020-02-29 04574818 2019-03-01 2020-02-29 04574818 uk-core:WithinOneYear 2020-02-29 04574818 uk-core:WithinOneYear 2021-02-28 04574818 uk-core:AfterOneYear 2020-02-29 04574818 uk-core:AfterOneYear 2021-02-28 04574818 uk-core:ShareCapital 2021-02-28 04574818 uk-core:ShareCapital 2020-02-29 04574818 uk-core:RetainedEarningsAccumulatedLosses 2021-02-28 04574818 uk-core:RetainedEarningsAccumulatedLosses 2020-02-29 04574818 uk-bus:Director1 2020-03-01 2021-02-28 04574818 uk-core:MotorVehicles 2020-03-01 2021-02-28 04574818 uk-core:ToolsEquipment 2020-03-01 2021-02-28 04574818 uk-core:ToolsEquipment 2020-02-29 04574818 uk-core:MotorVehicles 2020-02-29 04574818 uk-core:MotorVehicles 2021-02-28 04574818 uk-core:ToolsEquipment 2021-02-28 iso4217:GBP xbrli:pure 04574818 uk-bus:AuditExemptWithAccountantsReport 2020-03-01 2021-02-28 04574818 uk-bus:FRS102 2020-03-01 2021-02-28 04574818 uk-bus:FullAccounts 2020-03-01 2021-02-28 04574818 uk-bus:PrivateLimitedCompanyLtd 2020-03-01 2021-02-28
J C Simon Haulage Ltd
Registered Number:04574818
For the year ended 28 February 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2021
J C Simon Haulage Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
04574818
As at 28 February 2021
J C Simon Haulage Ltd
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
10,360
10,310
2
10,360
10,310
Current assets
Trade and other receivables
14,126
18,982
3
15,551
Cash and cash equivalents
9,205
28,187
29,677
Trade and other payables: amounts falling due within one
year
(6,393)
(10,357)
4
23,284
17,830
Net current assets
Total assets less current liabilities
28,190
33,594
Trade and other payables: amounts falling due after more
than one year
(18,294)
(17,919)
5
(6,591)
(7,443)
Provisions for liabilities
3,680
Net assets
7,857
Capital and reserves
Called up share capital
2
2
Retained earnings
3,678
7,855
3,680
7,857
Shareholders' funds
For the year ended 28 February 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 of its financial statements for the year ended 28 February 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her 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.
Mrs T Simon Director
These financial statements were approved and authorised for issue by the Board on 28 February 2022 and were signed by:
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4
Registered Number :
04574818
For the year ended 28 February 2021
J C Simon Haulage Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 28 February 2021
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.
Registered address:
West End Garage
Boot End
Bagillt
Flintshire
CH6 6HD
The presentation currency is £ sterling.
1. Accounting policies
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:
20% Straight line
Motor vehicles
20% Straight line
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.
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6
For the year ended 28 February 2021
J C Simon Haulage Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Office
equipment
Motor vehicles
£
£
£
Cost or
valuation
At 01 March 2020
30,314
1,614
28,700
2,119
2,119
-
Additions
At 28 February 2021
28,700
3,733
32,433
Provision for depreciation and impairment
At 01 March 2020
20,004
1,514
18,490
Charge for year
2,069
294
1,775
At 28 February 2021
22,073
1,808
20,265
At 28 February 2021
Net book value
8,435
1,925
10,360
At 29 February 2020
10,210
100
10,310
3. Trade and other receivables
2020
2021
£
£
Trade debtors
15,352
12,618
Prepayments and accrued income
1,622
-
Taxation and social security
2,008
1,508
14,126
18,982
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Trade creditors
3,645
2,382
Taxation and social security
3,647
3,022
Accruals and deferred income
2,400
414
Other creditors
665
575
10,357
6,393
4 of 5
7
For the year ended 28 February 2021
J C Simon Haulage Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
18,294
17,919
Directors' loan accounts
6. Average number of persons employed
During the year the average number of employees was 2 (2020 : 2)
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