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REGISTERED NUMBER: 09446679 (England and Wales)














Unaudited Financial Statements

for the Year Ended 28 February 2023

for

RMO Logistics Ltd

RMO Logistics Ltd (Registered number: 09446679)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RMO Logistics Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: R I Moss
Miss H Moss





REGISTERED OFFICE: Office 7 & 8
Ironworks House
Warton Road
Carnforth
LA5 9EX





REGISTERED NUMBER: 09446679 (England and Wales)





ACCOUNTANTS: Emmerson Accountancy Ltd
Atlantic Business Centre
Atlantic Street
Altrincham
Cheshire
WA14 5NQ

RMO Logistics Ltd (Registered number: 09446679)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,600 6,900
Tangible assets 5 31,186 13,475
35,786 20,375

CURRENT ASSETS
Debtors 6 42,702 32,686
Cash at bank and in hand 339,778 288,738
382,480 321,424
CREDITORS
Amounts falling due within one year 7 53,084 65,921
NET CURRENT ASSETS 329,396 255,503
TOTAL ASSETS LESS CURRENT
LIABILITIES

365,182

275,878

CREDITORS
Amounts falling due after more than one
year

8

14,093

-
NET ASSETS 351,089 275,878

CAPITAL AND RESERVES
Called up share capital 9 10 1
Retained earnings 10 351,079 275,877
SHAREHOLDERS' FUNDS 351,089 275,878

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

RMO Logistics Ltd (Registered number: 09446679)

Balance Sheet - continued
28 February 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 28 November 2023 and were signed on its behalf by:





R I Moss - Director


RMO Logistics Ltd (Registered number: 09446679)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

RMO Logistics Ltd 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of five years.

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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 6 ) .

RMO Logistics Ltd (Registered number: 09446679)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2022
and 28 February 2023 47,802
AMORTISATION
At 1 March 2022 40,902
Amortisation for year 2,300
At 28 February 2023 43,202
NET BOOK VALUE
At 28 February 2023 4,600
At 28 February 2022 6,900

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 March 2022 674 16,339 17,013
Additions - 28,053 28,053
At 28 February 2023 674 44,392 45,066
DEPRECIATION
At 1 March 2022 270 3,268 3,538
Charge for year 61 10,281 10,342
At 28 February 2023 331 13,549 13,880
NET BOOK VALUE
At 28 February 2023 343 30,843 31,186
At 28 February 2022 404 13,071 13,475

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 42,702 300
Prepayments - 32,386
42,702 32,686

RMO Logistics Ltd (Registered number: 09446679)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 35 2,890
Tax 30,694 42,505
Social security and other taxes 3,280 -
VAT 18,673 11,136
Other creditors - 561
Directors' current accounts 27 7,802
Accruals and deferred income - 77
Accrued expenses 375 950
53,084 65,921

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Hire purchase contracts 14,093 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
10 Ordinary £1 10 1

10. RESERVES
Retained
earnings
£   

At 1 March 2022 275,877
Profit for the year 123,262
Dividends (48,060 )
At 28 February 2023 351,079