Registered Number:10399563 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
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
Regulux Transport Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
3,510,366
2,978,715
2
3,510,366
2,978,715
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
1
1
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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For the year ended 31 October 2023
Regulux Transport Ltd
Statement of Financial Position Continued
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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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. |
Fulshaw Head Farm
Pasture Lane
Nelson
BB9 6RA
The presentation currency is £ sterling. |
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 |
4,357,511
56,393
1,245
4,299,873
-
2,187,384
6,737
-
2,160,647
20,000
-
-
(875,606)
-
(875,606)
5,584,914
1,245
63,130
5,669,289
20,000
Provision for depreciation and impairment |
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)
-
2,158,923
48,819
1,060
2,109,044
-
20,000
3,475,870
185
14,311
3,510,366
-
2,958,780
230
19,705
2,978,715
3 of 4
For the year ended 31 October 2023
Regulux Transport Ltd
Notes to the Financial Statements Continued
2022
2023
799,167
204,500
4. Trade and other receivables |
2022
2023
273,518
392,066
190,013
481,749
873,815
463,531
The debtors above include the following amounts falling due after more than one year: |
190,000
450,000
5. Trade and other payables: amounts falling due within one year |
2022
2023
8,736
12,445
426,543
234,759
Taxation and social security |
340,063
394,197
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
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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