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REGISTERED NUMBER: 11411808 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

RLH Logistics Limited

RLH Logistics Limited (Registered number: 11411808)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RLH Logistics Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: R P Wright
R L Wright





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 11411808 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

RLH Logistics Limited (Registered number: 11411808)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,192 27,088

CURRENT ASSETS
Debtors 5 25,612 6,591
Cash at bank 30,003 29,446
55,615 36,037
CREDITORS
Amounts falling due within one year 6 53,900 40,555
NET CURRENT ASSETS/(LIABILITIES) 1,715 (4,518 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,907

22,570

CREDITORS
Amounts falling due after more than one year 7 19,443 22,391
NET ASSETS 464 179

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 454 169
SHAREHOLDERS' FUNDS 464 179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

RLH Logistics Limited (Registered number: 11411808)

Balance Sheet - continued
30 June 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 18 February 2025 and were signed on its behalf by:





R P Wright - Director


RLH Logistics Limited (Registered number: 11411808)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

RLH Logistics 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 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 33% on reducing balance
Computer equipment - 33% on reducing balance

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 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023
and 30 June 2024 3,745 80,005 1,114 84,864
DEPRECIATION
At 1 July 2023 2,165 54,856 755 57,776
Charge for year 395 8,381 120 8,896
At 30 June 2024 2,560 63,237 875 66,672
NET BOOK VALUE
At 30 June 2024 1,185 16,768 239 18,192
At 30 June 2023 1,580 25,149 359 27,088

RLH Logistics Limited (Registered number: 11411808)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 25,612 6,591

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 4,414 4,136
Hire purchase contracts - 933
Trade creditors 7,691 4,710
Taxation and social security 41,795 30,776
53,900 40,555

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 19,443 22,391

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
10 Ordinary £1 10 10

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
R P Wright
Balance outstanding at start of year - -
Amounts advanced 12,570 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,570 -

Interest was charged on the loan at a commercial rate.