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REGISTERED NUMBER: 03762005 (England and Wales)










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

R. A. HAULAGE COMPANY LIMITED

R. A. HAULAGE COMPANY LIMITED (REGISTERED NUMBER: 03762005)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


R. A. HAULAGE COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: D.A. Humphry, Esq.
P.G. Humphry, Esq.





SECRETARY: D.A. Humphry, Esq.





REGISTERED OFFICE: Unit 5 Princes Road
Montagu Industrial Estate
Edmonton
London
N18 3PR





REGISTERED NUMBER: 03762005 (England and Wales)





ACCOUNTANTS: Cobbin Floyd Ltd
Chartered Accountants
15a Station Road
Epping
Essex
CM16 4HG

R. A. HAULAGE COMPANY LIMITED (REGISTERED NUMBER: 03762005)

ABRIDGED BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 197,610 280,689
197,610 280,689

CURRENT ASSETS
Debtors 149,419 164,591
Cash at bank and in hand 109,061 184,819
258,480 349,410
CREDITORS
Amounts falling due within one year (99,690 ) (175,952 )
NET CURRENT ASSETS 158,790 173,458
TOTAL ASSETS LESS CURRENT
LIABILITIES

356,400

454,147

CREDITORS
Amounts falling due after more than one
year

(13,268

)

(23,205

)
NET ASSETS 343,132 430,942

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 6 323,562 323,562
Retained earnings 19,470 107,280
SHAREHOLDERS' FUNDS 343,132 430,942

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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. A. HAULAGE COMPANY LIMITED (REGISTERED NUMBER: 03762005)

ABRIDGED BALANCE SHEET - continued
31ST MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1st October 2024 and were signed on its behalf by:




D.A. Humphry, Esq. - Director



P.G. Humphry, Esq. - Director


R. A. HAULAGE COMPANY LIMITED (REGISTERED NUMBER: 03762005)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

R. A. Haulage Company 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents invoiced provision of services, net of value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2001, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold premises - in accordance with the property
Plant and machinery - 20% on cost
Motor vehicles - 33% on reducing balance and 25% on cost

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

R. A. HAULAGE COMPANY LIMITED (REGISTERED NUMBER: 03762005)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

2. ACCOUNTING POLICIES - continued

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 7 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1st April 2023
and 31st March 2024 25,000
AMORTISATION
At 1st April 2023
and 31st March 2024 25,000
NET BOOK VALUE

At 31st March 2024 -
At 31st March 2023 -

Cost or valuation at 31st March 2024 is represented by:

Totals
£   
Cost 25,000

5. TANGIBLE FIXED ASSETS
Totals
£   
COST OR VALUATION
At 1st April 2023 931,640
Additions 13,448
At 31st March 2024 945,088
DEPRECIATION
At 1st April 2023 650,951
Charge for year 96,527
At 31st March 2024 747,478
NET BOOK VALUE
At 31st March 2024 197,610
At 31st March 2023 280,689

R. A. HAULAGE COMPANY LIMITED (REGISTERED NUMBER: 03762005)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

5. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31st March 2024 is represented by:

Totals
£   
Valuation in 2024 13,448
Cost 931,640
945,088

6. RESERVES
Revaluation
reserve
£   
At 1st April 2023
and 31st March 2024 323,562

7. RELATED PARTY DISCLOSURES

At the balance sheet date an amount of £16,716 (2023 - £16,703) was due from P. Evernden Limited, a company controlled by the directors of R.A. Haulage by virtue of their 83% ownership of the issued share capital.

8. ULTIMATE CONTROLLING PARTY

The company is controlled by it's board of directors by virtue of their majority shareholding of the issued ordinary share capital.