REGISTERED NUMBER: 04425986 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Rotherham Logistics Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr C Long

SECRETARY:

Mrs N Fieldsend

REGISTERED OFFICE:

Copia House

Great Cliffe Court

Great Cliffe Road

Barnsley

South Yorkshire

S75 3SP

REGISTERED NUMBER:

04425986 (England and Wales)

ACCOUNTANTS:

SMH Reed Smith Ltd

Copia House

Great Cliffe Court

Great Cliffe Road

Barnsley

S75 3SP

BANKERS:

Santander UK plc

BBAM, Bridle Road

Bootle

Merseyside

L30 4GB

FIXED ASSETS

Intangible assets

4

-

-

Property, plant and equipment

5

244,811

247,364

244,811

247,364

CURRENT ASSETS

Inventories

30,533

23,522

Debtors

6

247,848

181,081

Cash at bank

53,227

103,405

331,608

308,008

CREDITORS

Amounts falling due within one year

7

119,854

132,375

NET CURRENT ASSETS

211,754

175,633

TOTAL ASSETS LESS CURRENT LIABILITIES

456,565

422,997

CREDITORS

Amounts falling due after more than one year

8

(73,953

)

(96,647

)

PROVISIONS FOR LIABILITIES

(54,634

)

(39,589

)

NET ASSETS

327,978

286,761

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

327,878

286,661

SHAREHOLDERS' FUNDS

327,978

286,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2026 and were signed by:

Mr C Long - Director

1.	STATUTORY INFORMATION

Rotherham Logistics 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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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.

Plant and machinery etc

-

33% on cost, 25% on cost and 20% on cost

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Employee benefits

Short-term employee benefits are recognised as an expense in the period in which they are incurred.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2025 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

15,000

AMORTISATION

At 1 May 2025

and 30 April 2026

15,000

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

-

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 May 2025

588,967

Additions

47,289

At 30 April 2026

636,256

DEPRECIATION

At 1 May 2025

341,603

Charge for year

49,842

At 30 April 2026

391,445

NET BOOK VALUE

At 30 April 2026

244,811

At 30 April 2025

247,364

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

Plant and

machinery

etc

£

COST

At 1 May 2025

189,216

Additions

44,950

Transfer to ownership

(16,161

)

At 30 April 2026

218,005

DEPRECIATION

At 1 May 2025

37,504

Charge for year

31,154

Transfer to ownership

(16,161

)

At 30 April 2026

52,497

NET BOOK VALUE

At 30 April 2026

165,508

At 30 April 2025

151,712

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

226,739

166,979

Other debtors

21,109

14,102

247,848

181,081

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

834

10,000

Hire purchase contracts

42,345

27,965

Trade creditors

22,213

22,252

Taxation and social security

28,571

28,050

Other creditors

25,891

44,108

119,854

132,375

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

834

Hire purchase contracts

73,953

95,813

73,953

96,647

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

116,298

123,778

The hire purchase contracts are secured against the items of tangible fixed assets to which they relate.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr C Long.