Company Registration No. 02203653 (England and Wales)
HOLME LANE HAULAGE LIMITED
Unaudited accounts
for the year ended 31 August 2018
HOLME LANE HAULAGE LIMITED
Unaudited accounts
Contents
HOLME LANE HAULAGE LIMITED
Company Information
for the year ended 31 August 2018
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
HOLME LANE HAULAGE LIMITED
Statement of financial position
as at 31 August 2018
Tangible assets
436,349
422,669
Debtors
1,092,653
1,242,126
Cash at bank and in hand
1,625,996
1,224,056
Creditors: amounts falling due within one year
(187,468)
(175,600)
Net current assets
2,534,601
2,297,208
Total assets less current liabilities
2,971,151
2,720,078
Provisions for liabilities
Deferred tax
(44,568)
(37,414)
Net assets
2,926,583
2,682,664
Called up share capital
100
100
Profit and loss account
2,926,483
2,682,564
Shareholders' funds
2,926,583
2,682,664
For the year ending 31 August 2018 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.
Approved by the Board on 27 September 2018.
R G Fell
Director
Company Registration No. 02203653
HOLME LANE HAULAGE LIMITED
Notes to the Accounts
for the year ended 31 August 2018
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.
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.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
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:
Plant & machinery
10% reducing balance
Motor vehicles
25% reducing balance
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.
HOLME LANE HAULAGE LIMITED
Notes to the Accounts
for the year ended 31 August 2018
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2017
201,777
59,192
1,011,155
1,272,124
Additions
-
4,628
94,350
98,978
Disposals
-
-
(80,500)
(80,500)
At 31 August 2018
201,777
63,820
1,025,005
1,290,602
At 1 September 2017
-
35,220
814,235
849,455
Charge for the year
-
2,860
69,611
72,471
On disposals
-
-
(67,673)
(67,673)
At 31 August 2018
-
38,080
816,173
854,253
At 31 August 2018
201,777
25,740
208,832
436,349
At 31 August 2017
201,777
23,972
196,920
422,669
5
Investments
Subsidiary undertakings
Valuation at 1 September 2017
201
Valuation at 31 August 2018
201
The investment in subsidiaries is held at cost.
Finished goods
3,420
6,626
Trade debtors
295,857
347,039
Amounts due from group undertakings etc.
787,534
887,534
Accrued income and prepayments
9,262
7,553
8
Creditors: amounts falling due within one year
2018
2017
Trade creditors
60,526
73,918
Taxes and social security
119,296
97,100
Loans from directors
3,996
1,057
HOLME LANE HAULAGE LIMITED
Notes to the Accounts
for the year ended 31 August 2018
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 16 (2017: 16).
