REGISTERED NUMBER: 02597876 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2015

FOR

A. AND D. HAULAGE (TELFORD) LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

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

FIXED ASSETS

Tangible assets

2

346,396

304,915

CURRENT ASSETS

Stocks

14,000

14,000

Debtors

352,659

410,577

Cash at bank and in hand

4,010

3,954

370,669

428,531

CREDITORS

Amounts falling due within one year

3

362,318

429,348

NET CURRENT ASSETS/(LIABILITIES)

8,351

(817

)

TOTAL ASSETS LESS CURRENT LIABILITIES

354,747

304,098

CREDITORS

Amounts falling due after more than one year

3

(153,355

)

(132,194

)

PROVISIONS FOR LIABILITIES

(6,007

)

(4,517

)

NET ASSETS

195,385

167,387

CAPITAL AND RESERVES

Called up share capital

4

100

100

Profit and loss account

195,285

167,287

SHAREHOLDERS' FUNDS

195,385

167,387

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2015 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 22nd September 2016 and were signed on its behalf by:

D Smith - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

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 the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

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.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st January 2015

540,419

Additions

117,322

Disposals

(38,394

)

At 31st December 2015

619,347

DEPRECIATION

At 1st January 2015

235,504

Charge for year

70,328

Eliminated on disposal

(32,881

)

At 31st December 2015

272,951

NET BOOK VALUE

At 31st December 2015

346,396

At 31st December 2014

304,915

3.

CREDITORS

Creditors include an amount of £ 223,709 (31.12.14 - £ 211,636 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.15

31.12.14

value:

£

£

100

Ordinary

£1

100

100