Rochdale Fleet Logistics Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 14295895 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Rochdale Fleet Logistics Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S Delaney

C Delaney

SECRETARY:

REGISTERED OFFICE:

Cedar House Cedar Lane

Newhey

Rochdale

United Kingdom

OL16 4LQ

REGISTERED NUMBER:

14295895 (England and Wales)

ACCOUNTANTS:

Brian Gumbley Accountancy Services Ltd

Corner House

28 Huddersfield Road

Newhey

Rochdale

Lancashire

OL16 3QF

FIXED ASSETS

Tangible assets

4

54,662

74,750

CURRENT ASSETS

Debtors

5

148,590

114,009

Cash at bank and in hand

49,772

71,393

198,362

185,402

CREDITORS

Amounts falling due within one year

6

102,870

122,654

NET CURRENT ASSETS

95,492

62,748

TOTAL ASSETS LESS CURRENT
LIABILITIES

150,154

137,498

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

150,153

137,497

150,154

137,498

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

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

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 21 September 2025 and were signed on its behalf by:

C Delaney - Director

1.	STATUTORY INFORMATION

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

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% 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 8 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 September 2024

and 31 August 2025

35,306

3,500

57,498

6,500

102,804

DEPRECIATION

At 1 September 2024

12,688

1,258

10,677

3,431

28,054

Charge for year

5,655

561

11,705

2,167

20,088

At 31 August 2025

18,343

1,819

22,382

5,598

48,142

NET BOOK VALUE

At 31 August 2025

16,963

1,681

35,116

902

54,662

At 31 August 2024

22,618

2,242

46,821

3,069

74,750

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR

31.8.25

31.8.24

£

Trade debtors

148,590

114,009

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR

31.8.25

31.8.24

£

Trade creditors

209

110

Tax

25,409

5,372

Social security and other taxes

19,810

8,465

VAT

51,750

86,820

Other creditors

67

388

Directors' current accounts

3,842

19,716

Accrued expenses

1,783

102,870

122,654