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REGISTERED NUMBER: 00222222 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 March 2024

for

R. Cox Haulage Limited

R. Cox Haulage Limited (Registered number: 00222222)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R. Cox Haulage Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: R Rounce





SECRETARY: Mrs E Rounce





REGISTERED OFFICE: Unit 7
Keetonia Works
Coleford Road
Sheffield
South Yorkshire
S9 5PH





REGISTERED NUMBER: 00222222 (England and Wales)





ACCOUNTANTS: Camplejohn Rowan
CFC House
Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB

R. Cox Haulage Limited (Registered number: 00222222)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 118,602 126,801

CURRENT ASSETS
Debtors 5 124,911 171,152
Cash at bank 14,483 19,203
139,394 190,355
CREDITORS
Amounts falling due within one year 6 (151,680 ) (150,369 )
NET CURRENT (LIABILITIES)/ASSETS (12,286 ) 39,986
TOTAL ASSETS LESS CURRENT
LIABILITIES

106,316

166,787

CREDITORS
Amounts falling due after more than one year 7 (24,070 ) (50,354 )

PROVISIONS FOR LIABILITIES (22,534 ) (24,092 )
NET ASSETS 59,712 92,341

CAPITAL AND RESERVES
Called up share capital 9 59 59
Capital redemption reserve 10 41 41
Other reserves 10 100 100
Retained earnings 10 59,512 92,141
SHAREHOLDERS' FUNDS 59,712 92,341

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

R. Cox Haulage Limited (Registered number: 00222222)

Balance Sheet - continued
31 March 2024


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 20 May 2024 and were signed by:





R Rounce - Director


R. Cox Haulage Limited (Registered number: 00222222)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

R. Cox 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 represents the sale of haulage services, excluding VAT. These are recognised when the services are provided.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% 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 9 (2023 - 9 ) .

R. Cox Haulage Limited (Registered number: 00222222)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Motor
property machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2023 6,909 27,390 4,602 243,546 282,447
Additions - - - 32,525 32,525
Disposals - - - (18,425 ) (18,425 )
At 31 March 2024 6,909 27,390 4,602 257,646 296,547
DEPRECIATION
At 1 April 2023 - 21,759 3,639 130,248 155,646
Charge for year - 845 144 35,363 36,352
Eliminated on disposal - - - (14,053 ) (14,053 )
At 31 March 2024 - 22,604 3,783 151,558 177,945
NET BOOK VALUE
At 31 March 2024 6,909 4,786 819 106,088 118,602
At 31 March 2023 6,909 5,631 963 113,298 126,801

Assets held under hire purchase contracts had a net book value at the year end of £29,598 (2023: £39,464). Depreciation charged during the year on these assets amounted to £9,866 (2023: £13,155).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 119,243 161,127
Other debtors 5,668 10,025
124,911 171,152

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 7,516 7,336
Hire purchase contracts 38,564 32,366
Trade creditors 36,808 37,244
Tax 18,473 25,436
Social security and other taxes 4,367 3,516
VAT 39,968 34,029
Other creditors 3,125 -
Directors' current accounts 159 7,742
Accrued expenses 2,700 2,700
151,680 150,369

R. Cox Haulage Limited (Registered number: 00222222)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 9,201 16,796
Hire purchase contracts 14,869 33,558
24,070 50,354

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Hire purchase contracts 53,433 65,924

The hire purchase contract is secured over the asset involved.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 59 59

10. RESERVES
Capital
Retained redemption Other
earnings reserve reserves Totals
£    £    £    £   

At 1 April 2023 92,141 41 100 92,282
Profit for the year 29,911 29,911
Dividends (62,540 ) (62,540 )
At 31 March 2024 59,512 41 100 59,653

11. ULTIMATE CONTROLLING PARTY

The controlling party is R Rounce.