| Registered Number:05712193 |
For the year ended 28 February 2025
England and Wales
Unaudited Financial Statements
For the year ended 28 February 2025
Rivington Haulage Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Rivington Haulage Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
178,018
184,677
2
178,018
184,677
| Trade and other receivables |
52,623
53,174
3
48,197
| Cash and cash equivalents |
62,908
116,082
100,820
| Trade and other payables: amounts falling due within one |
| year |
(54,560)
(51,321)
4
46,260
64,761
Net current assets
| Total assets less current liabilities |
242,779
230,937
| Trade and other payables: amounts falling due after more |
| than one year |
(28,783)
(17,003)
5
(37,384)
(35,089)
| Provisions for liabilities |
188,392
Net assets
167,065
2
2
188,390
167,063
188,392
167,065
Shareholders' funds
| For the year ended 28 February 2025 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 of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 09 September 2025 and were signed by: |
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For the year ended 28 February 2025
Rivington Haulage Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 28 February 2025
Rivington Haulage Ltd
Notes to the Financial Statements
Statutory Information
| Rivington Haulage Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 05712193. |
Caelan
Drury Lane
Leeswood
Mold
CH7 4SJ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
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. |
Hire purchase and leasing commitments
| Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a method giving a constant rate of return on the balance outstanding. |
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For the year ended 28 February 2025
Rivington Haulage Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
285,556
2,440
122,689
160,427
130,098
1,438
31,660
97,000
-
(122,689)
(18,350)
(141,039)
239,077
31,660
3,878
274,615
| Provision for depreciation and impairment |
100,879
1,328
24,538
75,013
Charge for year
26,526
247
6,280
19,999
(30,808)
-
(24,538)
(6,270)
96,597
1,575
6,280
88,742
150,335
25,380
2,303
178,018
85,414
98,151
1,112
184,677
| 3. Trade and other receivables |
2024
2025
52,639
52,623
| Prepayments and accrued income |
535
-
52,623
53,174
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
| Bank loans and overdraft (secured) |
9,241
11,916
8,145
11,952
| Taxation and social security |
29,402
29,710
| Accruals and deferred income |
4,533
982
51,321
54,560
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For the year ended 28 February 2025
Rivington Haulage Ltd
Notes to the Financial Statements Continued
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
5,497
14,121
13,506
10,108
1,398
1,156
17,003
28,783
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2024 : 3)
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