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REGISTERED NUMBER: 04252304 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

RBT HAULAGE LIMITED

RBT HAULAGE LIMITED (Registered number: 04252304)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RBT HAULAGE LIMITED

Company Information
for the Year Ended 31 July 2023







DIRECTORS: M D Brown
Mrs R Brown
A B Brown





SECRETARY: M D Brown





REGISTERED OFFICE: 3 Willow Walk
Harleston
Norfolk
IP20 9DY





REGISTERED NUMBER: 04252304 (England and Wales)





ACCOUNTANTS: Calum Ward & Co Ltd
Market House
Church Street
Harleston
Norfolk
IP20 9BB

RBT HAULAGE LIMITED (Registered number: 04252304)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 90,626 103,268

CURRENT ASSETS
Debtors 5 112,017 89,625
Cash at bank 11,004 59,784
123,021 149,409
CREDITORS
Amounts falling due within one year 6 173,948 189,941
NET CURRENT LIABILITIES (50,927 ) (40,532 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,699

62,736

PROVISIONS FOR LIABILITIES 17,218 19,620
NET ASSETS 22,481 43,116

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 22,381 43,016
SHAREHOLDERS' FUNDS 22,481 43,116

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 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 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 8 March 2024 and were signed on its behalf by:



M D Brown - Director


RBT HAULAGE LIMITED (Registered number: 04252304)

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

1. STATUTORY INFORMATION

RBT HAULAGE 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.
Equipment - 15% on reducing balance
Office equipment - 15% on reducing balance
Motor vehicles - 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 7 (2022 - 7 ) .

RBT HAULAGE LIMITED (Registered number: 04252304)

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

4. TANGIBLE FIXED ASSETS
Office Motor
Equipment equipment vehicles Totals
£    £    £    £   
COST
At 1 August 2022 10,781 18,559 313,800 343,140
Additions - 3,581 12,000 15,581
Disposals - - (77,750 ) (77,750 )
At 31 July 2023 10,781 22,140 248,050 280,971
DEPRECIATION
At 1 August 2022 5,285 11,571 223,016 239,872
Charge for year 824 1,585 22,814 25,223
Eliminated on disposal - - (74,750 ) (74,750 )
At 31 July 2023 6,109 13,156 171,080 190,345
NET BOOK VALUE
At 31 July 2023 4,672 8,984 76,970 90,626
At 31 July 2022 5,496 6,988 90,784 103,268

.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 112,017 89,625

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 5,267 -
Trade creditors 26,193 29,623
Tax 15,913 17,376
Social security and other taxes 26,035 26,801
Bounce back loan 27,723 37,932
Hire purchase accounts - 3,428
Directors' current accounts 71,817 73,781
Accrued expenses 1,000 1,000
173,948 189,941