1 December 2020 false No description of principal activity Taxfiler 2022.8.3 11052818business:PrivateLimitedCompanyLtd2020-12-012021-11-30 110528182020-11-30 110528182020-12-012021-11-30 11052818business:AuditExempt-NoAccountantsReport2020-12-012021-11-30 11052818business:FullAccounts2020-12-012021-11-30 110528182021-11-30 11052818business:Director12020-12-012021-11-30 11052818business:RegisteredOffice2020-12-012021-11-30 110528182020-11-30 11052818core:WithinOneYear2021-11-30 11052818core:WithinOneYear2020-11-30 11052818core:AfterOneYear2021-11-30 11052818core:AfterOneYear2020-11-30 11052818core:ShareCapital2021-11-30 11052818core:ShareCapital2020-11-30 11052818core:RetainedEarningsAccumulatedLosses2021-11-30 11052818core:RetainedEarningsAccumulatedLosses2020-11-30 11052818business:SmallEntities2020-12-012021-11-30 11052818countries:EnglandWales2020-12-012021-11-30 11052818business:OrdinaryShareClass12020-12-012021-11-30 11052818business:OrdinaryShareClass12019-12-012020-11-30 110528182019-12-012020-11-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 11052818 (England and Wales)
SI LOGISTICS 2010 LTD Unaudited accounts for the year ended 30 November 2021
SI LOGISTICS 2010 LTD Unaudited accounts Contents
Page
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SI LOGISTICS 2010 LTD Company Information for the year ended 30 November 2021
Director
Svetoslav Viktorov Yoldzhiyski
Company Number
11052818 (England and Wales)
Registered Office
5 Apple Way Middleton Manchester M24 1GX
Accountants
DoKument Ltd Office 1 37 Marsh Parade Newcastle-under-Lyme Staffordshire ST5 1BT
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SI LOGISTICS 2010 LTD Statement of financial position as at 30 November 2021
2021 
2020 
Notes
£ 
£ 
Current assets
Debtors
5,398 
5,398 
Cash at bank and in hand
2,775 
18,575 
8,173 
23,973 
Creditors: amounts falling due within one year
27,441 
6,382 
Net current assets
35,614 
30,355 
Total assets less current liabilities
35,614 
30,355 
Creditors: amounts falling due after more than one year
(24,692)
(20,000)
Net assets
10,922 
10,355 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
10,822 
10,255 
Shareholders' funds
10,922 
10,355 
For the year ending 30 November 2021 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 July 2022 and were signed on its behalf by
Svetoslav Viktorov Yoldzhiyski Director Company Registration No. 11052818
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SI LOGISTICS 2010 LTD Notes to the Accounts for the year ended 30 November 2021
1
Statutory information
SI LOGISTICS 2010 LTD is a private company, limited by shares, registered in England and Wales, registration number 11052818. The registered office is 5 Apple Way, Middleton , Manchester , M24 1GX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
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.
Presentation currency
The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.
4
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
5,398 
5,398 
5
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Bank loans and overdrafts
7,050 
5,000 
VAT
4,062 
6,562 
Taxes and social security
16,495 
14,241 
Loans from directors
(55,048)
(33,025)
Accruals
- 
840 
(27,441)
(6,382)
6
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
24,692 
20,000 
7
Share capital
2021 
2020 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Loans to directors
As at 30 November 2021 a director of the company owes £55,048 to the company (30 November 2020: £33,025) in respect of an interest free loan, which is repayable on demand.
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SI LOGISTICS 2010 LTD Notes to the Accounts for the year ended 30 November 2021
9
Average number of employees
During the year the average number of employees was 2 (2020: 2).
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