REGISTERED NUMBER: 03822296 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2017

FOR

A A HAULAGE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P V A Ashton

REGISTERED OFFICE:

1 Wellington Road

Bollington

Macclesfield

Cheshire

SK10 5JR

REGISTERED NUMBER:

03822296 (England and Wales)

ACCOUNTANTS:

Drabble & Co

Chartered Certified Accountants

1 Wellington Road

Bollington

Macclesfield

Cheshire

SK10 5JR

BANKERS:

The Co-Operative Bank

PO Box 250

Delf House

Southway

Skelmersdale

WN8 6NY

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

23,903

11,290

Investments

6

107,000

100,000

130,903

111,290

CURRENT ASSETS

Stocks

48,890

57,218

Debtors

7

88,640

128,944

Cash at bank

195,821

106,308

333,351

292,470

CREDITORS

Amounts falling due within one year

8

177,334

135,998

NET CURRENT ASSETS

156,017

156,472

TOTAL ASSETS LESS CURRENT LIABILITIES

286,920

267,762

PROVISIONS FOR LIABILITIES

4,679

2,258

NET ASSETS

282,241

265,504

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

282,240

265,503

SHAREHOLDERS' FUNDS

282,241

265,504

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2017 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 5 April 2018 and were signed by:

P V A Ashton - Director

1.	STATUTORY INFORMATION

A A 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any

accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it

relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively

enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which

they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or

substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered

against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2016

and 31 August 2017

56,000

AMORTISATION

At 1 September 2016

and 31 August 2017

56,000

NET BOOK VALUE

At 31 August 2017

-

At 31 August 2016

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2016

23,538

Additions

20,580

At 31 August 2017

44,118

DEPRECIATION

At 1 September 2016

12,248

Charge for year

7,967

At 31 August 2017

20,215

NET BOOK VALUE

At 31 August 2017

23,903

At 31 August 2016

11,290

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 September 2016

100,000

Additions

7,000

At 31 August 2017

107,000

NET BOOK VALUE

At 31 August 2017

107,000

At 31 August 2016

100,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.17

31.8.16

£

£

Trade debtors

87,162

126,312

Other debtors

1,478

2,632

88,640

128,944

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.17

31.8.16

£

£

Trade creditors

11,653

3,947

Taxation and social security

9,517

6,971

Other creditors

156,164

125,080

177,334

135,998

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £32,300 were paid to the director .

Other creditors includes loans from Latevalle Ltd and Bollin Stone Company Ltd of £82,000 and £60,000 (2016: £40,000 and

£20,000).

Trade debtors includes a balance with Latevalle Ltd of £5,010 (2016: £nil).

Sales includes £5,010 (2016: £4,229) to Latevalle Ltd.

P V A Ashton is a director of Latevalle Ltd and Bollin Stone Company Ltd.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P V A Ashton.