Company Registration No. 12106183 (England and Wales)
RC Haulage Limited
Unaudited accounts
for the year ended 31 July 2024
RC Haulage Limited
Unaudited accounts
Contents
RC Haulage Limited
Company Information
for the year ended 31 July 2024
Director
Richard David Caplin
Company Number
12106183 (England and Wales)
Registered Office
FLAT 17 KENNEDY HOUSE
JOHNSON CLOSE
NORTHFLEET
KENT
DA11 8LP
Accountants
Blue Sky Accountants Limited
Innovation Centre Medway
Maidstone Road
Chatham
Kent
ME5 9FD
RC Haulage Limited
Statement of financial position
as at 31 July 2024
Tangible assets
102,876
63,641
Cash at bank and in hand
63,772
62,007
Creditors: amounts falling due within one year
(18,178)
(30,315)
Net current assets
60,671
47,553
Total assets less current liabilities
163,547
111,194
Creditors: amounts falling due after more than one year
(10,055)
(21,009)
Called up share capital
100
100
Profit and loss account
153,392
90,085
Shareholders' funds
153,492
90,185
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 April 2025 and were signed on its behalf by
Richard David Caplin
Director
Company Registration No. 12106183
RC Haulage Limited
Notes to the Accounts
for the year ended 31 July 2024
RC Haulage Limited is a private company, limited by shares, registered in England and Wales, registration number 12106183. The registered office is FLAT 17 KENNEDY HOUSE, JOHNSON CLOSE, NORTHFLEET, KENT, DA11 8LP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 August 2023
1,299
112,725
114,024
At 31 July 2024
1,299
202,346
203,645
At 1 August 2023
-
50,383
50,383
Charge for the year
-
50,386
50,386
At 31 July 2024
-
100,769
100,769
At 31 July 2024
1,299
101,577
102,876
At 31 July 2023
1,299
62,342
63,641
Amounts falling due within one year
Trade debtors
15,077
15,861
RC Haulage Limited
Notes to the Accounts
for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,954
-
Taxes and social security
-
6,547
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
10,055
16,009
Loans from directors
-
5,000
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).