REGISTERED NUMBER: 09636289 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

RPD Haulage Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R P Lockyer

Mrs D Lockyer

REGISTERED OFFICE:

15 Heol Ty Aberaman

Aberaman

Aberdare

RCT

CF44 6LP

REGISTERED NUMBER:

09636289 (England and Wales)

ACCOUNTANTS:

C Hergest Ltd

AAT Licensed Accountant

28 High Street

Aberdare

RCT

CF44 7AA

FIXED ASSETS

Tangible assets

4

47,832

63,776

CURRENT ASSETS

Debtors

5

34,264

40,954

Cash at bank and in hand

79,695

60,515

113,959

101,469

CREDITORS

Amounts falling due within one year

6

35,545

48,798

NET CURRENT ASSETS

78,414

52,671

TOTAL ASSETS LESS CURRENT LIABILITIES

126,246

116,447

CREDITORS

Amounts falling due after more than one year

7

6,056

12,042

NET ASSETS

120,190

104,405

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

8

120,090

104,305

SHAREHOLDERS' FUNDS

120,190

104,405

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 30 October 2025 and were signed on its behalf by:

R P Lockyer - Director

1.	STATUTORY INFORMATION

RPD Haulage Ltd 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.

Motor vehicles

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 July 2024

203,579

Disposals

(100

)

At 30 June 2025

203,479

DEPRECIATION

At 1 July 2024

139,803

Charge for year

15,944

Eliminated on disposal

(100

)

At 30 June 2025

155,647

NET BOOK VALUE

At 30 June 2025

47,832

At 30 June 2024

63,776

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

24,851

31,187

Other debtors

9,000

9,000

Prepayments

413

767

34,264

40,954

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Hire purchase contracts

-

1,957

Trade creditors

1,152

6,757

Tax

17,261

17,641

Social security and other taxes

200

721

VAT

5,203

6,175

Directors' current accounts

6,653

7,000

Accrued expenses

5,076

8,547

35,545

48,798

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans - 2-5 years

6,056

12,042

8.

RESERVES

Retained

earnings

£

At 1 July 2024

104,305

Profit for the year

45,785

Dividends

(30,000

)

At 30 June 2025

120,090