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Company No: 08361500 (England and Wales)

RICCALL TRAILER RENTALS LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2025
Pages for filing with the registrar

RICCALL TRAILER RENTALS LIMITED

Unaudited Financial Statements

For the financial year ended 31 January 2025

Contents

RICCALL TRAILER RENTALS LIMITED

COMPANY INFORMATION

For the financial year ended 31 January 2025
RICCALL TRAILER RENTALS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 January 2025
DIRECTORS Martin Brent Henderson
Matthew Lee Henderson
SECRETARY Naomi Hardy
REGISTERED OFFICE The Old Airfield Market Weighton Road
Riccall
Selby
YO8 5LD
United Kingdom
COMPANY NUMBER 08361500 (England and Wales)
ACCOUNTANT Morrell Middleton Auditors Ltd
Chartered Certified Accountants
Wellington House
Aviator Court
York
YO30 4UZ
RICCALL TRAILER RENTALS LIMITED

BALANCE SHEET

As at 31 January 2025
RICCALL TRAILER RENTALS LIMITED

BALANCE SHEET (continued)

As at 31 January 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 71,726 79,533
71,726 79,533
Current assets
Debtors 4 49,661 40,824
Cash at bank and in hand 5 17,853 8,287
67,514 49,111
Creditors: amounts falling due within one year 6 ( 32,331) ( 37,282)
Net current assets 35,183 11,829
Total assets less current liabilities 106,909 91,362
Provision for liabilities 7 ( 12,374) ( 13,581)
Net assets 94,535 77,781
Capital and reserves
Called-up share capital 8 2 2
Profit and loss account 94,533 77,779
Total shareholder's funds 94,535 77,781

For the financial year ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Riccall Trailer Rentals Limited (registered number: 08361500) were approved and authorised for issue by the Board of Directors on 28 February 2025. They were signed on its behalf by:

Martin Brent Henderson
Director
RICCALL TRAILER RENTALS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
RICCALL TRAILER RENTALS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Riccall Trailer Rentals Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Old Airfield Market Weighton Road, Riccall, Selby, YO8 5LD, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Provisions

Provisions are recognised when the Company has a present obligation (legal or constructive) as a result of a past event, it is probable that the Company will be required to settle that obligation and a reliable estimate can be made of the amount of the obligation.

The amount recognised as a provision is the best estimate of the consideration required to settle the present obligation at the Balance Sheet date, taking into account the risks and uncertainties surrounding the obligation. Where a provision is measured using the cash flows estimated to settle the present obligation, its carrying amount is the present value of those cash flows (when the effect of the time value of money is material).

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, a receivable is recognised as an asset if it is virtually certain that reimbursement will be received and the amount of the receivable can be measured reliably.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 February 2024 255,935 255,935
Additions 18,083 18,083
Disposals ( 25,000) ( 25,000)
At 31 January 2025 249,018 249,018
Accumulated depreciation
At 01 February 2024 176,402 176,402
Charge for the financial year 18,890 18,890
Disposals ( 18,000) ( 18,000)
At 31 January 2025 177,292 177,292
Net book value
At 31 January 2025 71,726 71,726
At 31 January 2024 79,533 79,533

4. Debtors

2025 2024
£ £
Trade debtors 14,157 4,237
Other debtors 35,504 36,587
49,661 40,824

5. Cash and cash equivalents

2025 2024
£ £
Cash at bank and in hand 17,853 8,287

6. Creditors: amounts falling due within one year

2025 2024
£ £
Trade creditors 0 12,000
Taxation and social security 2,733 1,904
Other creditors 29,598 23,378
32,331 37,282

7. Deferred tax

2025 2024
£ £
At the beginning of financial year ( 13,581) ( 13,113)
Credited/(charged) to the Statement of Income and Retained Earnings 1,207 ( 468)
At the end of financial year ( 12,374) ( 13,581)

8. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each 2 2