REGISTERED NUMBER: 02311597 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

Jan De Rijk Transport Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J A M De Rijk

A C J De Rijk

Ms A A F De Rijk

SECRETARY:

J C Van Peer

REGISTERED OFFICE:

10 Pulborough Way

Hounslow

Middlesex

TW4 6DE

REGISTERED NUMBER:

02311597 (England and Wales)

SENIOR STATUTORY AUDITOR:

Mr Ashfaq Sharif BA FCA CTA

AUDITORS:

PB Associates

Chartered Accountants and Chartered Tax Advisers

2 Castle Business Village

Station Road

Hampton

Middlesex

TW12 2BX

FIXED ASSETS

Tangible assets

4

385,505

309,953

CURRENT ASSETS

Debtors

5

1,404,699

1,426,196

Cash at bank and in hand

268,752

42,987

1,673,451

1,469,183

CREDITORS

Amounts falling due within one year

6

474,378

532,064

NET CURRENT ASSETS

1,199,073

937,119

TOTAL ASSETS LESS CURRENT LIABILITIES

1,584,578

1,247,072

PROVISIONS FOR LIABILITIES

7

92,815

69,277

NET ASSETS

1,491,763

1,177,795

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

1,491,663

1,177,695

SHAREHOLDERS' FUNDS

1,491,763

1,177,795

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 8 September 2025 and were signed on its behalf by:

Ms A A F De Rijk - Director

1.	STATUTORY INFORMATION

Jan De Rijk Transport 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 represents the amounts received or receivable for services provided to customers excluding value added tax and is recognised when the company obtains the right to consideration.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

Motor vehicles

-

at varying rates on cost

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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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.

Going concern

At the time of approving the financial statements, the directors have undertaken an assessment of the adequacy of the resources available to the company. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and accordingly continue to adopt the going concern basis of accounting in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2023 - 32 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 January 2024

271,844

950,155

1,221,999

Additions

-

241,732

241,732

Disposals

(93,852

)

-

(93,852

)

At 31 December 2024

177,992

1,191,887

1,369,879

DEPRECIATION

At 1 January 2024

249,823

662,223

912,046

Charge for year

10,794

155,386

166,180

Eliminated on disposal

(93,852

)

-

(93,852

)

At 31 December 2024

166,765

817,609

984,374

NET BOOK VALUE

At 31 December 2024

11,227

374,278

385,505

At 31 December 2023

22,021

287,932

309,953

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

1,404,699

1,426,196

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

297,820

177,960

Taxation and social security

94,375

155,781

Other creditors

82,183

198,323

474,378

532,064

7.	PROVISIONS FOR LIABILITIES

31.12.24

31.12.23

£

£

Deferred tax

Accelerated capital allowances

92,815

69,277

Deferred

tax

£

Balance at 1 January 2024

69,277

Provided during year

23,538

Balance at 31 December 2024

92,815

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

£

100

Ordinary Shares

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 January 2024

1,177,695

Profit for the year

313,968

At 31 December 2024

1,491,663

10.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mr Ashfaq Sharif BA FCA CTA (Senior Statutory Auditor)

for and on behalf of PB Associates

11.	RELATED PARTY DISCLOSURES

During the period the company recorded transactions with the following associated companies that are under common control:

Sales

Purchases

Fees

Fees

Balance at

Receivable

Payable

31.12.2024

£

£

£

£

£

J.A.M.De Rijk B.V.

-

-

-

-

1,467,184 Dr

Jan De Rijk Service B.V.

-

-

20,475 Cr

Jan De Rijk Lease B.V.

-

-

-

In the previous period the transactions with associated companies were as follows:

Sales

Purchases

Fees

Fees

Balance at

Receivable

Payable

31.12.2023

£

£

£

£

£

J.A.M.De Rijk B.V.

9,285,155

3,714,133

3,348,655

529,744

2,818,911Dr

Jan De Rijk Service B.V.

591,200

93,150

93,150 Cr

Jan De Rijk Lease B.V.

-

-

-

12.	FRC ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES

In common with many other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.

13.	PARENT COMPANY

Jan De Rijk Transport Limited is a wholly owned subsidiary of Jan de Rijk NV (incorporated in Holland). Copies of the consolidated accounts of the group may be obtained from Jan de Rijk NV at their registered office and principal place of business which is Majoppeveld Noord, Leemstraat 15, Postbus 1086, 4700 BB Roosendaal, The Netherlands.