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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
Page
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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
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RC Haulage Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
102,876 
63,641 
Current assets
Debtors
15,077 
15,861 
Cash at bank and in hand
63,772 
62,007 
78,849 
77,868 
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)
Net assets
153,492 
90,185 
Capital and reserves
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
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RC Haulage Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
- 
89,621 
89,621 
At 31 July 2024
1,299 
202,346 
203,645 
Depreciation
At 1 August 2023
- 
50,383 
50,383 
Charge for the year
- 
50,386 
50,386 
At 31 July 2024
- 
100,769 
100,769 
Net book value
At 31 July 2024
1,299 
101,577 
102,876 
At 31 July 2023
1,299 
62,342 
63,641 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,077 
15,861 
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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 
- 
VAT
12,224 
13,763 
Trade creditors
- 
10,005 
Taxes and social security
- 
6,547 
18,178 
30,315 
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 
10,055 
21,009 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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