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REGISTERED NUMBER: 02597876 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2017

FOR

A. AND D. HAULAGE (TELFORD) LIMITED

A. AND D. HAULAGE (TELFORD) LIMITED (REGISTERED NUMBER: 02597876)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A. AND D. HAULAGE (TELFORD) LIMITED

COMPANY INFORMATION
for the Year Ended 31st December 2017







DIRECTORS: D Smith
Mrs D Friel
D Brown





SECRETARY: Mrs D Friel





REGISTERED OFFICE: Unit B3 Court Works
Bridgnorth Road
Madeley
Telford
Shropshire
TF7 4JB





REGISTERED NUMBER: 02597876 (England and Wales)





ACCOUNTANTS: D E Ball & Co Limited
Chartered Accountants
15 Bridge Road
Wellington
Telford
Shropshire
TF1 1EB

A. AND D. HAULAGE (TELFORD) LIMITED (REGISTERED NUMBER: 02597876)

BALANCE SHEET
31st December 2017

31.12.17 31.12.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 409,240 308,815

CURRENT ASSETS
Stocks 14,000 14,000
Debtors 5 317,759 325,838
Cash at bank and in hand 9,152 2,275
340,911 342,113
CREDITORS
Amounts falling due within one year 6 351,577 321,286
NET CURRENT (LIABILITIES)/ASSETS (10,666 ) 20,827
TOTAL ASSETS LESS CURRENT
LIABILITIES

398,574

329,642

CREDITORS
Amounts falling due after more than one year 7 (125,572 ) (84,134 )

PROVISIONS FOR LIABILITIES (4,669 ) (3,485 )
NET ASSETS 268,333 242,023

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 268,233 241,923
SHAREHOLDERS' FUNDS 268,333 242,023

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2017 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

A. AND D. HAULAGE (TELFORD) LIMITED (REGISTERED NUMBER: 02597876)

BALANCE SHEET - continued
31st December 2017


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 Board of Directors on 5th June 2018 and were signed on its behalf by:





D Smith - Director


A. AND D. HAULAGE (TELFORD) LIMITED (REGISTERED NUMBER: 02597876)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st December 2017

1. STATUTORY INFORMATION

A. and D. Haulage (Telford) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Freehold property - 4% on cost
Motor lorries - 25% on reducing balance
Equipment - 15% on reducing balance

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

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire
purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over
their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the
future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are
charged to profit or loss in the period to which they relate.

Deferred taxation
The accounting policy in respect of deferred tax has been changed to reflect the requirements of FRSSE (effective June
2002). Provision is made at current rates for tax deferred in respect of all material timing differences. The company has not
adpoted a policy of discounting deferred tax assets and liabilities.

As the effect of the change in the accounting policy is not significant a prior period adjustment is not required.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2016 - 17 ) .

A. AND D. HAULAGE (TELFORD) LIMITED (REGISTERED NUMBER: 02597876)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st December 2017

4. TANGIBLE FIXED ASSETS
Freehold Motor
property lorries Equipment Totals
£    £    £    £   
COST
At 1st January 2017 144,205 427,982 47,951 620,138
Additions - 194,005 4,359 198,364
Disposals - (47,741 ) - (47,741 )
At 31st December 2017 144,205 574,246 52,310 770,761
DEPRECIATION
At 1st January 2017 54,240 224,655 32,428 311,323
Charge for year 5,768 73,430 3,532 82,730
Eliminated on disposal - (32,532 ) - (32,532 )
At 31st December 2017 60,008 265,553 35,960 361,521
NET BOOK VALUE
At 31st December 2017 84,197 308,693 16,350 409,240
At 31st December 2016 89,965 203,327 15,523 308,815

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
lorries
£   
COST
At 1st January 2017 220,327
Additions 180,005
At 31st December 2017 400,332
DEPRECIATION
At 1st January 2017 105,075
Charge for year 44,539
At 31st December 2017 149,614
NET BOOK VALUE
At 31st December 2017 250,718
At 31st December 2016 115,252

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.17 31.12.16
£    £   
Trade debtors 221,395 233,891
Other debtors 96,364 91,947
317,759 325,838

A. AND D. HAULAGE (TELFORD) LIMITED (REGISTERED NUMBER: 02597876)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st December 2017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.17 31.12.16
£    £   
Bank loans and overdrafts 8,740 30,603
Hire purchase contracts 82,227 42,930
Trade creditors 86,457 107,427
Taxation and social security 166,480 136,323
Other creditors 7,673 4,003
351,577 321,286

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.17 31.12.16
£    £   
Bank loans - 11,803
Hire purchase contracts 125,436 72,331
Other creditors 136 -
125,572 84,134

8. SECURED DEBTS

The following secured debts are included within creditors:

31.12.17 31.12.16
£    £   
Bank overdraft - 20,603
Bank loans 8,740 21,803
Hire purchase contracts 207,663 115,261
216,403 157,667

9. ULTIMATE CONTROLLING PARTY

The controlling party is D Smith, D Brown and D Friel as they co-operate to exercise control.