RDM TRANSPORT LIMITED

Company Registration Number:
06807260 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

RDM TRANSPORT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

RDM TRANSPORT LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 0 26,250
Tangible assets: 4 176,040 232,981
Total fixed assets: 176,040 259,231
Current assets
Debtors:   241,477 409,051
Cash at bank and in hand: 48,702 112,345
Total current assets: 290,179 521,396
Creditors: amounts falling due within one year: 5 (196,033) (227,671)
Net current assets (liabilities): 94,146 293,725
Total assets less current liabilities: 270,186 552,956
Creditors: amounts falling due after more than one year: 6 (70,085) (99,017)
Provision for liabilities: (28,433) (39,066)
Total net assets (liabilities): 171,668 414,873
Capital and reserves
Called up share capital: 202 202
Profit and loss account: 171,466 414,671
Shareholders funds: 171,668 414,873

The notes form part of these financial statements

RDM TRANSPORT LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 October 2026
and signed on behalf of the board by:

Name: R D Moulder
Status: Director

The notes form part of these financial statements

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 11 11

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible Assets

Total
Cost £
At 01 February 2025 350,000
At 31 January 2026 350,000
Amortisation
At 01 February 2025 323,750
Charge for year 26,250
At 31 January 2026 350,000
Net book value
At 31 January 2026 0
At 31 January 2025 26,250

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible Assets

Total
Cost £
At 01 February 2025 1,016,533
Additions 499
At 31 January 2026 1,017,032
Depreciation
At 01 February 2025 783,552
Charge for year 57,440
At 31 January 2026 840,992
Net book value
At 31 January 2026 176,040
At 31 January 2025 232,981

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

Sundry loan £3,518 (2024 - £3,474) Obligations under finance lease and hire purchase contracts £16,322 (2025 - £19,329)

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Creditors: amounts falling due after more than one year note

Sundry loan £nil (2025 - £10,422) Obligations under finance lease and hire purchase contracts £70,085 (2025 - £88,595)

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

7. Loans to directors

Name of director receiving advance or credit: RD & Mrs S Moulder
Description of the loan: Directors loan account
£
Balance at 01 February 2025 89,315
Advances or credits made: 84,391
Advances or credits repaid: 89,315
Balance at 31 January 2026 84,391

RDM TRANSPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

8. Related party transactions

Transactions with directors : Dividends paid to: RD Moulder £33,500 (2025 - £33,500) Mrs S Moulder £18,500 (2025 - £33,500) Interest payable by: R D Moulder and Mrs S Moulder £1,493 (2025 - £1,484)