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REGISTERED NUMBER: 09576352 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Rede Valley Trucking Limited

Rede Valley Trucking Limited (Registered number: 09576352)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rede Valley Trucking Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: I P Sinclair





REGISTERED OFFICE: St Clair's Cottage
West Woodburn
Hexham
Northumberland
NE48 2RA





REGISTERED NUMBER: 09576352 (England and Wales)





ACCOUNTANT: K. Chapman F.C.P.A. B.Sc. (Hons.)
Accountancy Services
1 Leazes Terrace
Corbridge
Northumberland
NE45 5HS

Rede Valley Trucking Limited (Registered number: 09576352)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 112,796 134,995

CURRENT ASSETS
Debtors 5 68,428 66,194
Cash at bank 62,772 26,748
131,200 92,942
CREDITORS
Amounts falling due within one year 6 111,725 100,641
NET CURRENT ASSETS/(LIABILITIES) 19,475 (7,699 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

132,271

127,296

CREDITORS
Amounts falling due after more than one
year

7

75,099

114,129
NET ASSETS 57,172 13,167

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 57,171 13,166
SHAREHOLDERS' FUNDS 57,172 13,167

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Rede Valley Trucking Limited (Registered number: 09576352)

Balance Sheet - continued
30 November 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 director and authorised for issue on 10 April 2024 and were signed by:





I P Sinclair - Director


Rede Valley Trucking Limited (Registered number: 09576352)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Rede Valley Trucking 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 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 etc - 20% on reducing balance

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 2 (2022 - 2 ) .

Rede Valley Trucking Limited (Registered number: 09576352)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 260,513
Additions 6,000
At 30 November 2023 266,513
DEPRECIATION
At 1 December 2022 125,518
Charge for year 28,199
At 30 November 2023 153,717
NET BOOK VALUE
At 30 November 2023 112,796
At 30 November 2022 134,995

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 66,883 65,202
Other debtors 1,545 992
68,428 66,194

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 10,028 4,999
Taxation and social security 24,344 21,181
Other creditors 77,353 74,461
111,725 100,641

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 13,833 26,833
Hire purchase contracts 27,266 53,296
Other creditors 34,000 34,000
75,099 114,129