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REGISTERED NUMBER: 08189515 (England and Wales)

















Unaudited Financial Statements for the Year Ended 31 August 2024

for

RB Haulage & Salvage Ltd

RB Haulage & Salvage Ltd (Registered number: 08189515)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RB Haulage & Salvage Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr M Silvester
Mr R I Silvester





REGISTERED OFFICE: 5 Westbrook Court
Sharrowvale Road
Sheffield
South Yorkshire
S11 8YZ





REGISTERED NUMBER: 08189515 (England and Wales)





ACCOUNTANTS: Sutton McGrath Hartley Limited
5 Westbrook Court
Sharrowvale Road
Sheffield
S11 8YZ

RB Haulage & Salvage Ltd (Registered number: 08189515)

Statement of Financial Position
31 August 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 26,308 31,838
26,308 31,838

CURRENT ASSETS
Stocks 6 7,524 7,920
Debtors 7 212,574 201,523
Cash at bank 53,000 128,553
273,098 337,996
CREDITORS
Amounts falling due within one year 8 146,968 187,260
NET CURRENT ASSETS 126,130 150,736
TOTAL ASSETS LESS CURRENT LIABILITIES 152,438 182,574

CREDITORS
Amounts falling due after more than one
year

9

6,000

14,000
NET ASSETS 146,438 168,574

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 146,338 168,474
SHAREHOLDERS' FUNDS 146,438 168,574

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

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

RB Haulage & Salvage Ltd (Registered number: 08189515)

Statement of Financial Position - continued
31 August 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 Board of Directors and authorised for issue on 5 February 2025 and were signed on its behalf by:





Mr R I Silvester - Director


RB Haulage & Salvage Ltd (Registered number: 08189515)

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

1. STATUTORY INFORMATION

RB Haulage & Salvage Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill was amortised in full in the 2017 accounting period.

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 - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position statement of financial positiondate.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

RB Haulage & Salvage Ltd (Registered number: 08189515)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 September 2023
and 31 August 2024 22,740
AMORTISATION
At 1 September 2023
and 31 August 2024 22,740
NET BOOK VALUE
At 31 August 2024 -
At 31 August 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 September 2023 86,240
Additions 975
At 31 August 2024 87,215
DEPRECIATION
At 1 September 2023 54,402
Charge for year 6,505
At 31 August 2024 60,907
NET BOOK VALUE
At 31 August 2024 26,308
At 31 August 2023 31,838

6. STOCKS
2024 2023
£ £
Stocks 7,524 7,920

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Directors' current accounts 210,315 201,523
Prepayments 2,259 -
212,574 201,523

RB Haulage & Salvage Ltd (Registered number: 08189515)

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

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 8,000 8,000
Hire purchase contracts - 2,483
Trade creditors 75,124 97,532
Tax 51,392 59,451
VAT 10,452 18,044
Accrued expenses 2,000 1,750
146,968 187,260

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans - 2-5 years 6,000 14,000

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£ £
Mr M Silvester
Balance outstanding at start of year 122,822 119,735
Amounts advanced 123,958 111,366
Amounts repaid (105,435 ) (108,279 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 141,345 122,822

Mr R I Silvester
Balance outstanding at start of year 78,698 84,160
Amounts advanced 95,706 102,817
Amounts repaid (105,434 ) (108,279 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 68,970 78,698

12. RELATED PARTY DISCLOSURES

The ultimate controlling party is the directors.