RDM TRANSPORT LIMITED

Company Registration Number:
06807260 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

RDM TRANSPORT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

RDM TRANSPORT LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 52,500 78,750
Tangible assets: 4 192,514 194,368
Total fixed assets: 245,014 273,118
Current assets
Stocks: 12,000 12,000
Debtors:   469,913 473,318
Cash at bank and in hand: 167,861 93,880
Total current assets: 649,774 579,198
Creditors: amounts falling due within one year: 5 (318,657) (344,460)
Net current assets (liabilities): 331,117 234,738
Total assets less current liabilities: 576,131 507,856
Creditors: amounts falling due after more than one year: 6 (47,599) (67,259)
Provision for liabilities: (44,780) (33,900)
Total net assets (liabilities): 483,752 406,697
Capital and reserves
Called up share capital: 202 202
Profit and loss account: 483,550 406,495
Shareholders funds: 483,752 406,697

The notes form part of these financial statements

RDM TRANSPORT LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 October 2024
and signed on behalf of the board by:

Name: R D Moulder
Status: Director

The notes form part of these financial statements

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 350,000
At 31 January 2024 350,000
Amortisation
At 01 February 2023 271,250
Charge for year 26,250
At 31 January 2024 297,500
Net book value
At 31 January 2024 52,500
At 31 January 2023 78,750

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 879,106
Additions 46,992
At 31 January 2024 926,098
Depreciation
At 01 February 2023 684,738
Charge for year 48,846
At 31 January 2024 733,584
Net book value
At 31 January 2024 192,514
At 31 January 2023 194,368

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £6,172 (2023 - £5,945) Obligations under finance lease and hire purchase contracts £30,833 (2023 - £39,595)

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

Bank loans £nil (2023 - £5,945) Obligations under finance lease and hire purchase contracts £33,867 (2023 - £37,573)

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Loans to directors

Name of director receiving advance or credit: R D Moulder
Description of the loan: Directors loan
£
Balance at 01 February 2023 50,343
Advances or credits made: 79,210
Advances or credits repaid: 50,343
Balance at 31 January 2024 79,210

Interest payable by R D Moulder £946 (2023 - £402)

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

8. Related party transactions

Dividends paid to directors during the year were as follows : R D Moulder £36,000 (2023 - £41,000) Mrs Moulder £36,000 (2023 - £41,000)