RDM TRANSPORT LIMITED

Company Registration Number:
06807260 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

RDM TRANSPORT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

RDM TRANSPORT LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 26,250 52,500
Tangible assets: 4 232,981 192,514
Total fixed assets: 259,231 245,014
Current assets
Stocks: 0 12,000
Debtors:   409,051 469,913
Cash at bank and in hand: 112,345 167,861
Total current assets: 521,396 649,774
Creditors: amounts falling due within one year: 5 (227,670) (318,655)
Net current assets (liabilities): 293,726 331,119
Total assets less current liabilities: 552,957 576,133
Creditors: amounts falling due after more than one year: 6 (99,017) (47,599)
Provision for liabilities: (39,066) (44,780)
Total net assets (liabilities): 414,874 483,754
Capital and reserves
Called up share capital: 202 202
Profit and loss account: 414,672 483,552
Shareholders funds: 414,874 483,754

The notes form part of these financial statements

RDM TRANSPORT LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 October 2025
and signed on behalf of the board by:

Name: R D Moulder
Status: Director

The notes form part of these financial statements

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 9 9

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 350,000
At 31 January 2025 350,000
Amortisation
At 01 February 2024 297,500
Charge for year 26,250
At 31 January 2025 323,750
Net book value
At 31 January 2025 26,250
At 31 January 2024 52,500

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 926,098
Additions 117,791
Disposals (27,356)
At 31 January 2025 1,016,533
Depreciation
At 01 February 2024 733,584
Charge for year 67,226
On disposals (17,258)
At 31 January 2025 783,552
Net book value
At 31 January 2025 232,981
At 31 January 2024 192,514

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts £nil (2024 - £6,172) Obligations under finance lease and hire purchase contracts £19,329 (2024 - £30,833)

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due after more than one year note

Obligations under finance lease and hire purchase contracts £88,595 (2024 - £33,867)

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7. Loans to directors

Name of director receiving advance or credit: RD & Mrs S Moulder
Description of the loan: Directors loan account
£
Balance at 01 February 2024 79,210
Advances or credits made: 89,345
Advances or credits repaid: 79,210
Balance at 31 January 2025 89,345

Interest payable by RD and Mrs S Moulder on the loans to directors £1,484 (2024 - £946)

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

8. Related party transactions

Dividends paid to the directors in the year : Mr RD Moulder £33,500 (2024 - £36,000) Mrs S Moulder £33,500 (2024 - £36,000)