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REGISTERED NUMBER: 05177550 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 31 July 2023

for

R R Memmory Haulage Ltd.

R R Memmory Haulage Ltd. (Registered number: 05177550)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


R R Memmory Haulage Ltd.

Company Information
for the Year Ended 31 July 2023







DIRECTOR: R F Memmory





SECRETARY: R F Memmory





REGISTERED OFFICE: Bailey House, Ellisions Road
Norwood Industrial Estate
Killamarsh
Sheffield
South Yorkshire
S21 2JF





REGISTERED NUMBER: 05177550 (England and Wales)





ACCOUNTANTS: Hawson Jefferies
Suite 4
164-170 Queens Road
Sheffield
South Yorkshire
S2 4DH

R R Memmory Haulage Ltd. (Registered number: 05177550)

Report of the Director
for the Year Ended 31 July 2023

The director presents his report with the financial statements of the company for the year ended 31 July 2023.

DIRECTOR
R F Memmory was the sole director during the year under review.

His beneficial interest in the issued share capital of the company was as follows:

31.7.23 1.8.22
Ordinary £1 shares 60 60

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





R F Memmory - Director


16 March 2024

R R Memmory Haulage Ltd. (Registered number: 05177550)

Income Statement
for the Year Ended 31 July 2023

31.7.23 31.7.22
Notes £    £   

TURNOVER 4,015,880 3,492,738

Cost of sales 2,868,047 2,399,473
GROSS PROFIT 1,147,833 1,093,265

Administrative expenses 796,690 813,487
351,143 279,778

Other operating income - 357
OPERATING PROFIT 4 351,143 280,135

Interest receivable and similar income 854 693
351,997 280,828

Interest payable and similar expenses 86,095 85,255
PROFIT BEFORE TAXATION 265,902 195,573

Tax on profit - -
PROFIT FOR THE FINANCIAL YEAR 265,902 195,573

R R Memmory Haulage Ltd. (Registered number: 05177550)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 3,885,959 3,010,417

CURRENT ASSETS
Debtors 7 816,639 750,302
Cash at bank 25,657 25,199
842,296 775,501
CREDITORS
Amounts falling due within one year 8 1,385,427 1,102,490
NET CURRENT LIABILITIES (543,131 ) (326,989 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,342,828

2,683,428

CREDITORS
Amounts falling due after more than one
year

9

1,857,816

1,424,318
NET ASSETS 1,485,012 1,259,110

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,484,912 1,259,010
SHAREHOLDERS' FUNDS 1,485,012 1,259,110

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 16 March 2024 and were signed by:




R F Memmory - Director


R R Memmory Haulage Ltd. (Registered number: 05177550)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

R R Memmory Haulage 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.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

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 NIL (2022 - 46 ).

4. OPERATING PROFIT

The operating profit is stated after charging:

31.7.23 31.7.22
£    £   
Depreciation - owned assets 601,607 636,461

5. DIVIDENDS
31.7.23 31.7.22
£    £   
Ordinary shares of £1 each
Final 40,000 42,000

R R Memmory Haulage Ltd. (Registered number: 05177550)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2022 1,442,714 3,743 5,457,333 44,171 6,947,961
Additions 22,272 51,996 1,400,700 2,181 1,477,149
At 31 July 2023 1,464,986 55,739 6,858,033 46,352 8,425,110
DEPRECIATION
At 1 August 2022 814,601 3,281 3,083,356 36,306 3,937,544
Charge for year 97,558 7,868 493,669 2,512 601,607
At 31 July 2023 912,159 11,149 3,577,025 38,818 4,539,151
NET BOOK VALUE
At 31 July 2023 552,827 44,590 3,281,008 7,534 3,885,959
At 31 July 2022 628,113 462 2,373,977 7,865 3,010,417

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 816,639 750,302

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Hire purchase contracts 466,954 368,869
Trade creditors 185,916 108,446
Taxation and social security 58,021 73,644
Other creditors 674,536 551,531
1,385,427 1,102,490

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Hire purchase contracts 1,857,816 1,424,318