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REGISTERED NUMBER: 04252304 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

RBT HAULAGE LIMITED

RBT HAULAGE LIMITED (Registered number: 04252304)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RBT HAULAGE LIMITED

Company Information
for the Year Ended 31 July 2024







DIRECTORS: M D Brown
Mrs R Brown
A B Brown





SECRETARY: M D Brown





REGISTERED OFFICE: 3 Willow Walk
Harleston
Norfolk
IP20 9DY





REGISTERED NUMBER: 04252304 (England and Wales)





ACCOUNTANTS: Calum Ward & Co Ltd
Market House
Church Street
Harleston
Norfolk
IP20 9BB

RBT HAULAGE LIMITED (Registered number: 04252304)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 74,351 90,626

CURRENT ASSETS
Debtors 5 115,640 112,017
Cash at bank 21,226 11,004
136,866 123,021
CREDITORS
Amounts falling due within one year 6 180,655 173,948
NET CURRENT LIABILITIES (43,789 ) (50,927 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,562

39,699

PROVISIONS FOR LIABILITIES 14,126 17,218
NET ASSETS 16,436 22,481

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,336 22,381
SHAREHOLDERS' FUNDS 16,436 22,481

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

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

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 26 March 2025 and were signed on its behalf by:



M D Brown - Director


RBT HAULAGE LIMITED (Registered number: 04252304)

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

1. STATUTORY INFORMATION

RBT HAULAGE 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.
Equipment - 15% on reducing balance
Office equipment - 15% on reducing balance
Motor vehicles - 20% on reducing balance

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.

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 - 7 ) .

RBT HAULAGE LIMITED (Registered number: 04252304)

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

4. TANGIBLE FIXED ASSETS
Office Motor
Equipment equipment vehicles Totals
£    £    £    £   
COST
At 1 August 2023 10,781 22,140 248,050 280,971
Additions - 1,373 - 1,373
At 31 July 2024 10,781 23,513 248,050 282,344
DEPRECIATION
At 1 August 2023 6,109 13,156 171,080 190,345
Charge for year 701 1,553 15,394 17,648
At 31 July 2024 6,810 14,709 186,474 207,993
NET BOOK VALUE
At 31 July 2024 3,971 8,804 61,576 74,351
At 31 July 2023 4,672 8,984 76,970 90,626

.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 115,640 112,017

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 10,270 5,267
Trade creditors 19,796 26,193
Tax 24,483 15,913
Social security and other taxes 27,360 26,035
Bounce back loan 17,764 27,723
Directors' current accounts 79,982 71,817
Accrued expenses 1,000 1,000
180,655 173,948