2022-11-01 10399563 2023-10-31 10399563 2022-11-01 2023-10-31 10399563 2022-10-31 10399563 2021-11-01 2022-10-31 10399563 uk-core:WithinOneYear 2022-10-31 10399563 uk-core:WithinOneYear 2023-10-31 10399563 uk-core:AfterOneYear 2022-10-31 10399563 uk-core:AfterOneYear 2023-10-31 10399563 uk-core:ShareCapital 2023-10-31 10399563 uk-core:ShareCapital 2022-10-31 10399563 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 10399563 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 10399563 uk-bus:Director1 2022-11-01 2023-10-31 10399563 uk-core:ComputerEquipment 2022-10-31 10399563 uk-core:FurnitureFittings 2022-10-31 10399563 uk-core:MotorVehicles 2022-10-31 10399563 uk-core:LeaseholdImprovements 2022-10-31 10399563 uk-core:ComputerEquipment 2022-11-01 2023-10-31 10399563 uk-core:FurnitureFittings 2022-11-01 2023-10-31 10399563 uk-core:MotorVehicles 2022-11-01 2023-10-31 10399563 uk-core:LeaseholdImprovements 2022-11-01 2023-10-31 10399563 uk-core:MotorVehicles 2023-10-31 10399563 uk-core:FurnitureFittings 2023-10-31 10399563 uk-core:ComputerEquipment 2023-10-31 10399563 uk-core:LeaseholdImprovements 2023-10-31 10399563 uk-core:WithinOneYear 2023-10-31 10399563 uk-core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure 10399563 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 10399563 uk-bus:FRS102 2022-11-01 2023-10-31 10399563 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 10399563 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Regulux Transport Ltd
Registered Number:10399563
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Regulux Transport Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10399563
As at 31 October 2023
Regulux Transport Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,510,366
2,978,715
2
3,510,366
2,978,715
Current assets
Inventories
204,500
799,167
3
Trade and other receivables
873,815
463,531
4
1,593,608
Cash and cash equivalents
3,093,817
4,356,515
2,671,923
Trade and other payables: amounts falling due within one
year
(1,494,997)
(1,993,716)
5
1,176,926
2,362,799
Net current assets
Total assets less current liabilities
5,873,165
4,155,641
Trade and other payables: amounts falling due after more
than one year
(1,915,185)
(2,450,230)
6
(822,012)
(489,207)
Provisions for liabilities
2,600,923
Net assets
1,751,249
Capital and reserves
Called up share capital
1
1
Retained earnings
2,600,922
1,751,248
2,600,923
1,751,249
Shareholders' funds
For the year ended 31 October 2023 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
10399563
For the year ended 31 October 2023
Regulux Transport Ltd
Statement of Financial Position Continued
Abdulaziz Ahmed Director
These financial statements were approved and authorised for issue by the Board on 22 July 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 October 2023
Regulux Transport Ltd
Notes to the Financial Statements
Statutory Information
Regulux Transport Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 10399563.
Registered address:
Fulshaw Head Farm
Pasture Lane
Nelson
BB9 6RA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Leasehold
Improvements
£
£
£
£
£
Cost or
valuation
At 01 November 2022
4,357,511
56,393
1,245
4,299,873
-
2,187,384
6,737
-
2,160,647
20,000
Additions
-
-
(875,606)
-
Disposals
(875,606)
At 31 October 2023
5,584,914
1,245
63,130
5,669,289
20,000
Provision for depreciation and impairment
At 01 November 2022
1,378,796
36,688
1,015
1,341,093
-
Charge for year
1,129,139
12,131
45
1,116,963
-
(349,012)
-
-
(349,012)
-
On disposal
At 31 October 2023
2,158,923
48,819
1,060
2,109,044
-
At 31 October 2023
Net book value
20,000
3,475,870
185
14,311
3,510,366
At 31 October 2022
-
2,958,780
230
19,705
2,978,715
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6
For the year ended 31 October 2023
Regulux Transport Ltd
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
799,167
204,500
4. Trade and other receivables
2022
2023
£
£
Trade debtors
273,518
392,066
Other debtors
190,013
481,749
873,815
463,531
The debtors above include the following amounts falling due after more than one year:
Other debtors
190,000
450,000
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
8,736
12,445
Trade creditors
426,543
234,759
Taxation and social security
340,063
394,197
Other creditors
1,218,374
853,596
1,993,716
1,494,997
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
2,450,230
1,915,185
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 1)
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