Company Registration No. 06888904 (England and Wales)
Conference Haul International Limited
Unaudited accounts
for the year ended 30 April 2022
Conference Haul International Limited
Unaudited accounts
Contents
Conference Haul International Limited
Company Information
for the year ended 30 April 2022
Director
Terry John Goodwin
Company Number
06888904 (England and Wales)
Registered Office
Building A Alpha 319
Chobham Business Centre
Chobham
Surrey
GU24 8JB
England
Accountants
Q Accountants Ltd
411 Oxford Street
Office 1.01
London
W1C 2PE
Conference Haul International Limited
Statement of financial position
as at
30 April 2022
Tangible assets
718,366
639,674
Cash at bank and in hand
59,025
134,825
Creditors: amounts falling due within one year
(645,464)
(448,877)
Net current liabilities
(319,792)
(163,856)
Total assets less current liabilities
398,574
475,818
Creditors: amounts falling due after more than one year
(677,739)
(741,592)
Net liabilities
(279,165)
(265,774)
Called up share capital
2
33,911
Profit and loss account
(279,167)
(299,685)
Shareholders' funds
(279,165)
(265,774)
For the year ending 30 April 2022 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.
The financial statements were approved by the Board and authorised for issue on 30 September 2022 and were signed on its behalf by
Terry John Goodwin
Director
Company Registration No. 06888904
Conference Haul International Limited
Notes to the Accounts
for the year ended 30 April 2022
Conference Haul International Limited is a private company, limited by shares, registered in England and Wales, registration number 06888904. The registered office is Building A Alpha 319, Chobham Business Centre, Chobham, Surrey, GU24 8JB, England.
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 as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on a straight line basis
Motor vehicles
25% on a straight line basis
Fixtures & fittings
25% on a straight line basis
Computer equipment
25% on a straight line basis
At the time of approving the financial statements, the directors has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparation of the financial statements.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Conference Haul International Limited
Notes to the Accounts
for the year ended 30 April 2022
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2021
1,422,662
53,523
1,476,185
Additions
215,849
45,572
261,421
Disposals
(38,350)
-
(38,350)
At 30 April 2022
1,600,161
99,095
1,699,256
At 1 May 2021
803,282
33,229
836,511
Charge for the year
120,191
34,800
154,991
On disposals
(10,612)
-
(10,612)
At 30 April 2022
912,861
68,029
980,890
At 30 April 2022
687,300
31,066
718,366
At 30 April 2021
619,380
20,294
639,674
5
Debtors: amounts falling due within one year
2022
2021
Trade debtors
150,224
125,750
Accrued income and prepayments
66,228
23,899
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
81,506
142,877
Trade creditors
166,082
162,220
Taxes and social security
195,876
58,279
7
Creditors: amounts falling due after more than one year
2022
2021
Obligations under finance leases and hire purchase contracts
228,804
-
Other creditors
-
741,592
Taxes and social security
49,260
-
Loans from directors
31,931
-
Conference Haul International Limited
Notes to the Accounts
for the year ended 30 April 2022
8
Average number of employees
During the year the average number of employees was 4 (2021: 4).