REGISTERED NUMBER: 05177550 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

R R Memmory Haulage Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R F Memmory

SECRETARY:

R F Memmory

REGISTERED OFFICE:

Bailey House, Ellisions Road

Norwood Industrial Estate

Killamarsh

Sheffield

South Yorkshire

S21 2JF

REGISTERED NUMBER:

05177550 (England and Wales)

ACCOUNTANTS:

Hawson Jefferies

Suite 4

164-170 Queens Road

Sheffield

South Yorkshire

S2 4DH

FIXED ASSETS

Tangible assets

4

2,530,925

2,275,197

CURRENT ASSETS

Debtors

5

762,072

835,934

Cash at bank

15,152

23,630

777,224

859,564

CREDITORS

Amounts falling due within one year

6

1,000,979

1,086,916

NET CURRENT LIABILITIES

(223,755

)

(227,352

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,307,170

2,047,845

CREDITORS

Amounts falling due after more than one year

7

172,582

257,096

NET ASSETS

2,134,588

1,790,749

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

2,134,488

1,790,649

SHAREHOLDERS' FUNDS

2,134,588

1,790,749

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 14 May 2026 and were signed by:

R F Memmory - Director

1.	STATUTORY INFORMATION

R R Memmory 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.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on reducing balance

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 35 (2024 - 41 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 August 2024

1,629,517

57,484

5,735,522

49,540

7,472,063

Additions

52,148

-

715,375

726

768,249

At 31 July 2025

1,681,665

57,484

6,450,897

50,266

8,240,312

DEPRECIATION

At 1 August 2024

1,019,762

18,099

4,116,649

42,356

5,196,866

Charge for year

99,285

5,908

404,718

2,610

512,521

At 31 July 2025

1,119,047

24,007

4,521,367

44,966

5,709,387

NET BOOK VALUE

At 31 July 2025

562,618

33,477

1,929,530

5,300

2,530,925

At 31 July 2024

609,755

39,385

1,618,873

7,184

2,275,197

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

762,072

835,934

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Hire purchase contracts

87,164

154,869

Trade creditors

183,420

135,181

Taxation and social security

113,834

104,468

Other creditors

616,561

692,398

1,000,979

1,086,916

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Hire purchase contracts

172,582

247,318

Other creditors

-

9,778

172,582

257,096