IRIS Accounts Production v25.1.0.734 05177550 director 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh051775502023-07-31051775502024-07-31051775502023-08-012024-07-31051775502022-07-31051775502022-08-012023-07-31051775502023-07-3105177550ns15:EnglandWales2023-08-012024-07-3105177550ns14:PoundSterling2023-08-012024-07-3105177550ns10:Director12023-08-012024-07-3105177550ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3105177550ns10:SmallEntities2023-08-012024-07-3105177550ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3105177550ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3105177550ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3105177550ns10:FullAccounts2023-08-012024-07-3105177550ns10:CompanySecretary12023-08-012024-07-3105177550ns10:RegisteredOffice2023-08-012024-07-3105177550ns5:CurrentFinancialInstruments2024-07-3105177550ns5:CurrentFinancialInstruments2023-07-3105177550ns5:Non-currentFinancialInstruments2024-07-3105177550ns5:Non-currentFinancialInstruments2023-07-3105177550ns5:ShareCapital2024-07-3105177550ns5:ShareCapital2023-07-3105177550ns5:RetainedEarningsAccumulatedLosses2024-07-3105177550ns5:RetainedEarningsAccumulatedLosses2023-07-3105177550ns5:PlantMachinery2023-08-012024-07-3105177550ns5:FurnitureFittings2023-08-012024-07-3105177550ns5:MotorVehicles2023-08-012024-07-3105177550ns5:ComputerEquipment2023-08-012024-07-3105177550ns5:PlantMachinery2023-07-3105177550ns5:FurnitureFittings2023-07-3105177550ns5:MotorVehicles2023-07-3105177550ns5:ComputerEquipment2023-07-3105177550ns5:PlantMachinery2024-07-3105177550ns5:FurnitureFittings2024-07-3105177550ns5:MotorVehicles2024-07-3105177550ns5:ComputerEquipment2024-07-3105177550ns5:PlantMachinery2023-07-3105177550ns5:FurnitureFittings2023-07-3105177550ns5:MotorVehicles2023-07-3105177550ns5:ComputerEquipment2023-07-3105177550ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3105177550ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 05177550 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

R R Memmory Haulage Ltd.

R R Memmory Haulage Ltd. (Registered number: 05177550)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R R Memmory Haulage Ltd.

Company Information
for the Year Ended 31 July 2024







DIRECTOR: R F Memmory





SECRETARY: R F Memmory





REGISTERED OFFICE: Bailey House, Ellisions Road
Norwood Industrial Estate
Killamarsh
Sheffield
South Yorkshire
S21 2JF





REGISTERED NUMBER: 05177550 (England and Wales)





ACCOUNTANTS: Hawson Jefferies
Suite 4
164-170 Queens Road
Sheffield
South Yorkshire
S2 4DH

R R Memmory Haulage Ltd. (Registered number: 05177550)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 2,275,197 3,885,959

CURRENT ASSETS
Debtors 5 835,934 816,639
Cash at bank 23,630 25,657
859,564 842,296
CREDITORS
Amounts falling due within one year 6 1,086,916 1,385,427
NET CURRENT LIABILITIES (227,352 ) (543,131 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,047,845

3,342,828

CREDITORS
Amounts falling due after more than one
year

7

257,096

1,857,816
NET ASSETS 1,790,749 1,485,012

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,790,649 1,484,912
SHAREHOLDERS' FUNDS 1,790,749 1,485,012

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 director acknowledges his 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 R Memmory Haulage Ltd. (Registered number: 05177550)

Balance Sheet - continued
31 July 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 director and authorised for issue on 28 February 2025 and were signed by:





R F Memmory - Director


R R Memmory Haulage Ltd. (Registered number: 05177550)

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

1. STATUTORY INFORMATION

R R Memmory Haulage 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.

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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

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 41 (2023 - 44 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 1,464,986 55,739 6,858,033 46,352 8,425,110
Additions 164,531 1,745 278,189 3,188 447,653
Disposals - - (1,400,700 ) - (1,400,700 )
At 31 July 2024 1,629,517 57,484 5,735,522 49,540 7,472,063
DEPRECIATION
At 1 August 2023 912,159 11,149 3,577,025 38,818 4,539,151
Charge for year 107,603 6,950 539,624 3,538 657,715
At 31 July 2024 1,019,762 18,099 4,116,649 42,356 5,196,866
NET BOOK VALUE
At 31 July 2024 609,755 39,385 1,618,873 7,184 2,275,197
At 31 July 2023 552,827 44,590 3,281,008 7,534 3,885,959

R R Memmory Haulage Ltd. (Registered number: 05177550)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 835,934 816,639

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts 154,869 466,954
Trade creditors 135,181 185,916
Taxation and social security 104,468 58,021
Other creditors 692,398 674,536
1,086,916 1,385,427

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts 247,318 1,857,816
Other creditors 9,778 -
257,096 1,857,816