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REGISTERED NUMBER: 02459656 (England and Wales)















Road Runners Despatch Limited

Unaudited Financial Statements

for the year ended

31 May 2025






Road Runners Despatch Limited (Registered number: 02459656)

Contents of the Financial Statements
for the year ended 31 May 2025










Page

Statement of Financial Position 1 to 2

Notes to the Financial Statements 3 to 5


Road Runners Despatch Limited (Registered number: 02459656)

Statement of Financial Position
31 May 2025

2025 2024
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 84,099 90,200

CURRENT ASSETS
Debtors 5 131,829 88,627
Cash at bank and in hand 256,115 156,838
387,944 245,465
CREDITORS
Amounts falling due within one year 6 (210,405 ) (122,253 )
NET CURRENT ASSETS 177,539 123,212
TOTAL ASSETS LESS CURRENT LIABILITIES 261,638 213,412

PROVISIONS FOR LIABILITIES (16,099 ) (5,473 )
NET ASSETS 245,539 207,939

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 245,439 207,839
245,539 207,939

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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.

Road Runners Despatch Limited (Registered number: 02459656)

Statement of Financial Position - continued
31 May 2025


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 20 August 2025 and were signed on its behalf by:




C L Littlewood - Director



S A Littlewood - Director


Road Runners Despatch Limited (Registered number: 02459656)

Notes to the Financial Statements
for the year ended 31 May 2025


1. STATUTORY INFORMATION

Road Runners Despatch Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02459656

Registered office: 1 Westfield Lane
Woodborough
Nottingham
Nottinghamshire
NG14 6EP

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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Property, plant and equipment
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 33% on reducing balance
Motor vehicles - 33% on cost

Financial instruments
Short term debtors are measured at transaction price, less any impairment.
Short term creditors are measured at the transaction price.

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 statement of financial position date.


Road Runners Despatch Limited (Registered number: 02459656)

Notes to the Financial Statements - continued
for the year ended 31 May 2025


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Employee benefits
Short-term employee benefits are recognised as an expense in the period in which they are incurred.

Termination benefits are recognised only when the company is demonstrably committed to terminate the employment of an employee or a group of employees before their normal retirement date or to provide termination benefits as a result of an offer made in order to encourage voluntary redundancy.

Provisions
Provisions are recognised when the company has a legal or constructive obligation at the reporting date as a result of a past event, when it is probable that the company will be required to settle the obligation and the amount of the obligation can be reliably estimated.

Provisions are recognised at the best estimate of the amount required to settle the obligation at the reporting date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

Road Runners Despatch Limited (Registered number: 02459656)

Notes to the Financial Statements - continued
for the year ended 31 May 2025


4. PROPERTY, PLANT AND EQUIPMENT
Motor
Equipment vehicles Totals
£    £    £   
COST
At 1 June 2024 51,447 58,775 110,222
Additions 5,766 58,000 63,766
Disposals (6,904 ) (58,775 ) (65,679 )
At 31 May 2025 50,309 58,000 108,309
DEPRECIATION
At 1 June 2024 20,022 - 20,022
Charge for year 11,092 12,000 23,092
Eliminated on disposal (6,904 ) (12,000 ) (18,904 )
At 31 May 2025 24,210 - 24,210
NET BOOK VALUE
At 31 May 2025 26,099 58,000 84,099
At 31 May 2024 31,425 58,775 90,200

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 128,724 86,210
Other debtors 3,105 2,417
131,829 88,627

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 61,499 4,082
Taxation and social security 116,662 115,839
Other creditors 32,244 2,332
210,405 122,253

7. OTHER FINANCIAL COMMITMENTS

The company had total commitments under non-cancellable operating leases over the remaining life of those leases of £20,250