REGISTERED NUMBER: 04566729 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2025

FOR

ROGERS HAULAGE (DONCASTER) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S M Rogers

REGISTERED OFFICE:

77 Ellers Avenue

Doncaster

South Yorkshire

DN4 7DZ

REGISTERED NUMBER:

04566729 (England and Wales)

ACCOUNTANTS:

Leesing Marrison Lee & Co

Chartered Certified Accountants

46 Main Street

Mexborough

South Yorkshire

S64 9DU

FIXED ASSETS

Tangible assets

4

465,379

391,447

CURRENT ASSETS

Debtors

5

148,507

137,760

Cash at bank and in hand

112,865

86,595

261,372

224,355

CREDITORS

Amounts falling due within one year

6

268,258

266,293

NET CURRENT LIABILITIES

(6,886

)

(41,938

)

TOTAL ASSETS LESS CURRENT LIABILITIES

458,493

349,509

CREDITORS

Amounts falling due after more than one year

7

(223,033

)

(125,234

)

PROVISIONS FOR LIABILITIES

(116,345

)

(87,717

)

NET ASSETS

119,115

136,558

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

119,111

136,554

SHAREHOLDERS' FUNDS

119,115

136,558

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 18th January 2026 and were signed by:

S M Rogers - Director

1.	STATUTORY INFORMATION

Rogers Haulage (Doncaster) 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Short leasehold

-

5% on reducing balance

Plant and machinery

-

10% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

15% on reducing balance

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Short

Plant and

Motor

Computer

leasehold

machinery

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st November 2024

67,110

3,854

589,880

2,880

663,724

Additions

-

6,250

280,700

-

286,950

Disposals

-

-

(242,900

)

-

(242,900

)

At 31st October 2025

67,110

10,104

627,680

2,880

707,774

DEPRECIATION

At 1st November 2024

13,213

1,509

256,203

1,352

272,277

Charge for year

2,695

235

101,124

206

104,260

Eliminated on disposal

-

-

(134,142

)

-

(134,142

)

At 31st October 2025

15,908

1,744

223,185

1,558

242,395

NET BOOK VALUE

At 31st October 2025

51,202

8,360

404,495

1,322

465,379

At 31st October 2024

53,897

2,345

333,677

1,528

391,447

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1st November 2024

384,235

Additions

271,200

Disposals

(88,900

)

At 31st October 2025

566,535

DEPRECIATION

At 1st November 2024

147,976

Charge for year

92,388

Eliminated on disposal

(43,383

)

At 31st October 2025

196,981

NET BOOK VALUE

At 31st October 2025

369,554

At 31st October 2024

236,259

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

133,914

135,257

Other debtors

14,593

2,503

148,507

137,760

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

91,456

59,476

Trade creditors

76,218

56,909

Taxation and social security

88,247

137,862

Other creditors

2,337

2,046

268,258

266,293

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

1,667

11,667

Hire purchase contracts

221,366

113,567

223,033

125,234

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £42,000 (2024 - £40,000) were paid to the director .