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REGISTERED NUMBER: 05265447 (England and Wales)












Unaudited Financial Statements

For The Year Ended 31 October 2024

for

R & F Weller Transport Limited

R & F Weller Transport Limited (Registered number: 05265447)






Contents of the Financial Statements
For The Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R & F Weller Transport Limited

Company Information
For The Year Ended 31 October 2024







DIRECTORS: R Weller
Mrs F A Weller





REGISTERED OFFICE: Thickets Farm House
Botley Road
Bishops Waltham
Southampton
Hampshire
SO32 1DR





REGISTERED NUMBER: 05265447 (England and Wales)





ACCOUNTANTS: Butler & Co (Bishops Waltham) Limited
Chartered Accountants
Avalon House
Waltham Business Park
Brickyard Road, Swanmore
Southampton
Hampshire
SO32 2SA

R & F Weller Transport Limited (Registered number: 05265447)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 132,572 139,849

CURRENT ASSETS
Debtors 6 49,218 43,616
Cash at bank 4,244 2,800
53,462 46,416
CREDITORS
Amounts falling due within one year 7 54,766 53,957
NET CURRENT LIABILITIES (1,304 ) (7,541 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,268

132,308

PROVISIONS FOR LIABILITIES 30,624 26,585
NET ASSETS 100,644 105,723

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 100,544 105,623
SHAREHOLDERS' FUNDS 100,644 105,723

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 & F Weller Transport Limited (Registered number: 05265447)

Balance Sheet - continued
31 October 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2025 and were signed on its behalf by:





R Weller - Director


R & F Weller Transport Limited (Registered number: 05265447)

Notes to the Financial Statements
For The Year Ended 31 October 2024

1. STATUTORY INFORMATION

R & F Weller Transport 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Lorries and trailers - 25% reducing balance basis
Fixtures and equipment - 15% reducing balance basis
Motor vehicles - 25% reducing balance basis
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

R & F Weller Transport Limited (Registered number: 05265447)

Notes to the Financial Statements - continued
For The Year Ended 31 October 2024

4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Lorries Fixtures
and and Motor Computer
trailers equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2023 231,804 27,933 69,045 2,951 331,733
Additions - - 26,635 - 26,635
At 31 October 2024 231,804 27,933 95,680 2,951 358,368
DEPRECIATION
At 1 November 2023 132,716 17,378 38,845 2,945 191,884
Charge for year 24,772 1,584 7,550 6 33,912
At 31 October 2024 157,488 18,962 46,395 2,951 225,796
NET BOOK VALUE
At 31 October 2024 74,316 8,971 49,285 - 132,572
At 31 October 2023 99,088 10,555 30,200 6 139,849

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 41,700 39,018
Other debtors 76 76
Prepayments 7,442 4,522
49,218 43,616

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Tax 25,478 9,490
Social security and other taxes 253 13
VAT 8,535 24,471
Directors' current accounts 18,608 18,158
Accrued expenses 1,892 1,825
54,766 53,957