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R & N logistics & Daughters Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Parker & Co
179 Leeds Road
Lofthouse
Wakefield
WF3 3NE
R & N logistics & Daughters Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
R & N logistics & Daughters Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 10844608

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 497,837 |  | 382,512
|  |  | 497,837 |  | 382,512
CURRENT ASSETS
Debtors | 5 | 112,000 |  | 115,113 |
Cash at bank and in hand |  | 14,788 |  | 13,785 |
|  | 126,788 |  | 128,898 |
Creditors: Amounts Falling Due Within One Year | 6 | (346,988 ) |  | (262,111 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (220,200 ) |  | (133,213 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 277,637 |  | 249,299
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (233,338 ) |  | (216,418 )
NET ASSETS |  |  | 44,299 |  | 32,881
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Profit and Loss Account |  |  | 44,297 |  | 32,879
SHAREHOLDERS' FUNDS |  |  | 44,299 |  | 32,881

Page 1
Page 2
R & N logistics & Daughters Limited
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr RYAN CHAPMAN Director
07/05/2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
R & N logistics & Daughters Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
R & N logistics & Daughters Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10844608 . The registered office is 9 NEWLANDS DRIVE, STANLEY, WAKEFIELD, WF3 4DS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 10% Reducing balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 1 |  | 1
Manufacturing | 5 |  | 5
| 6 |  | 6

Page 3
Page 4
R & N logistics & Daughters Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 July 2024 | 556,955
Additions | 201,365
Disposals | (100,000 )
As at 30 June 2025 | 658,320
Depreciation
As at 1 July 2024 | 174,443
Provided during the period | 43,290
Disposals | (57,250 )
As at 30 June 2025 | 160,483
Net Book Value
As at 30 June 2025 | 497,837
As at 1 July 2024 | 382,512

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 112,000 |  | 115,113

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 90,742 |  | 87,490
Trade creditors | 141,582 |  | 104,511
Bank loans and overdrafts | 85,780 |  | 35,935
Directors' loan accounts | 28,884 |  | 34,175
| 346,988 |  | 262,111

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 233,338 |  | 216,418

Page 4
Page 5
R & N logistics & Daughters Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 90,742 |  | 87,490
Later than one year and not later than five years | 233,338 |  | 216,418
| 324,080 |  | 303,908
| 324,080 |  | 303,908

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 5