REGISTERED NUMBER: 03762005 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

R. A. HAULAGE COMPANY LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D.A. Humphry, Esq.

P.G. Humphry, Esq.

SECRETARY:

D.A. Humphry, Esq.

REGISTERED OFFICE:

Unit 5 Princes Road

Montagu Industrial Estate

Edmonton

London

N18 3PR

REGISTERED NUMBER:

03762005 (England and Wales)

ACCOUNTANTS:

Cobbin Floyd Ltd

Chartered Accountants

15a Station Road

Epping

Essex

CM16 4HG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

108,541

197,610

108,541

197,610

CURRENT ASSETS

Debtors

160,801

149,419

Cash at bank and in hand

84,998

109,061

245,799

258,480

CREDITORS

Amounts falling due within one year

(109,603

)

(99,690

)

NET CURRENT ASSETS

136,196

158,790

TOTAL ASSETS LESS CURRENT LIABILITIES

244,737

356,400

CREDITORS

Amounts falling due after more than one year

(3,083

)

(13,268

)

NET ASSETS

241,654

343,132

CAPITAL AND RESERVES

Called up share capital

100

100

Revaluation reserve

6

323,562

323,562

Retained earnings

(82,008

)

19,470

SHAREHOLDERS' FUNDS

241,654

343,132

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

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

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 28th August 2025 and were signed on its behalf by:

D.A. Humphry, Esq. - Director

P.G. Humphry, Esq. - Director

1.	STATUTORY INFORMATION

R. A. Haulage Company 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents invoiced provision of services, net of value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2001, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Leasehold premises

-

in accordance with the property

Plant and machinery

-

20% on cost

Motor vehicles

-

33% on reducing balance and 25% 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST OR VALUATION

At 1st April 2024

and 31st March 2025

25,000

AMORTISATION

At 1st April 2024

and 31st March 2025

25,000

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

-

Cost or valuation at 31st March 2025 is represented by:

Totals

£

Cost

25,000

5.	TANGIBLE FIXED ASSETS

Totals

£

COST OR VALUATION

At 1st April 2024

945,088

Additions

8,721

At 31st March 2025

953,809

DEPRECIATION

At 1st April 2024

747,478

Charge for year

97,790

At 31st March 2025

845,268

NET BOOK VALUE

At 31st March 2025

108,541

At 31st March 2024

197,610

Cost or valuation at 31st March 2025 is represented by:

Totals

£

Valuation in 2022

323,562

Cost

630,247

953,809

6.

RESERVES

Revaluation

reserve

£

At 1st April 2024

and 31st March 2025

323,562

7.	RELATED PARTY DISCLOSURES

At the balance sheet date an amount of £16,750 (2024 - £16,716) was due from P. Evernden Limited, a company controlled by the directors of R.A. Haulage by virtue of their 83% ownership of the issued share capital.

8.	ULTIMATE CONTROLLING PARTY

The company is controlled by it's board of directors by virtue of their majority shareholding of the issued ordinary share capital.