2023-03-01 05712193 2024-02-29 05712193 2023-03-01 2024-02-29 05712193 2023-02-28 05712193 2022-03-01 2023-02-28 05712193 uk-core:WithinOneYear 2023-02-28 05712193 uk-core:WithinOneYear 2024-02-29 05712193 uk-core:AfterOneYear 2023-02-28 05712193 uk-core:AfterOneYear 2024-02-29 05712193 uk-core:ShareCapital 2024-02-29 05712193 uk-core:ShareCapital 2023-02-28 05712193 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 05712193 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 05712193 uk-bus:Director1 2023-03-01 2024-02-29 05712193 uk-core:PlantMachinery 2023-03-01 2024-02-29 05712193 uk-core:OfficeEquipment 2023-03-01 2024-02-29 05712193 uk-core:MotorVehicles 2023-03-01 2024-02-29 05712193 uk-core:OfficeEquipment 2023-02-28 05712193 uk-core:MotorVehicles 2023-02-28 05712193 uk-core:PlantMachinery 2023-02-28 05712193 uk-core:PlantMachinery 2024-02-29 05712193 uk-core:MotorVehicles 2024-02-29 05712193 uk-core:OfficeEquipment 2024-02-29 05712193 uk-core:WithinOneYear uk-core:Secured 2024-02-29 05712193 uk-core:WithinOneYear uk-core:Secured 2023-02-28 05712193 uk-core:AfterOneYear uk-core:Secured 2024-02-29 05712193 uk-core:AfterOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 05712193 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 05712193 uk-bus:FRS102 2023-03-01 2024-02-29 05712193 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 05712193 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Rivington Haulage Ltd
Registered Number:05712193
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 29 February 2024
Rivington Haulage Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
05712193
As at 29 February 2024
Rivington Haulage Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
184,677
221,669
2
184,677
221,669
Current assets
Trade and other receivables
61,904
52,623
3
21,686
Cash and cash equivalents
48,197
100,820
83,590
Trade and other payables: amounts falling due within one
year
(54,577)
(54,560)
4
29,013
46,260
Net current assets
Total assets less current liabilities
230,937
250,682
Trade and other payables: amounts falling due after more
than one year
(57,764)
(28,783)
5
(35,089)
(42,550)
Provisions for liabilities
167,065
Net assets
150,368
Capital and reserves
Called up share capital
2
2
Retained earnings
167,063
150,366
167,065
150,368
Shareholders' funds
For the year ended 29 February 2024 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 29 February 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mr D Ellis Director
These financial statements were approved and authorised for issue by the Board on 05 August 2024 and were signed by:
1 of 5
4
Registered Number :
05712193
For the year ended 29 February 2024
Rivington Haulage Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 29 February 2024
Rivington Haulage Ltd
Notes to the Financial Statements
Statutory Information
Rivington Haulage Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05712193.
Registered address:
Caelan
Drury Lane
Leeswood
Mold
CH7 4SJ
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
10% Straight line
10% Straight line
Computer equipment
20% Straight line
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding.
3 of 5
6
For the year ended 29 February 2024
Rivington Haulage Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 March 2023
285,073
1,957
122,689
160,427
483
483
-
-
Additions
At 29 February 2024
160,427
122,689
2,440
285,556
Provision for depreciation and impairment
At 01 March 2023
63,404
1,177
-
62,227
Charge for year
37,475
151
24,538
12,786
At 29 February 2024
100,879
1,328
24,538
75,013
At 29 February 2024
Net book value
85,414
98,151
1,112
184,677
At 28 February 2023
98,200
122,689
780
221,669
3. Trade and other receivables
2023
2024
£
£
Trade debtors
52,623
51,114
Taxation and social security
-
10,790
61,904
52,623
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
11,916
9,623
Trade creditors
11,952
13,944
Taxation and social security
29,710
407
Accruals and deferred income
982
733
Obligations under HP/Financial leases
-
29,870
54,560
54,577
4 of 5
7
For the year ended 29 February 2024
Rivington Haulage Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
14,121
27,447
19,835
13,506
Directors' loan accounts
Other creditors
1,156
10,482
28,783
57,764
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
5 of 5