0 false false false false false false false false false true false false false false false false No description of principal activity 2022-10-01 Sage Accounts Production Advanced 2021 - FRS102_2021 18,800 7,520 3,760 11,280 7,520 11,280 xbrli:pure xbrli:shares iso4217:GBP 12915892 2022-10-01 2023-09-30 12915892 2023-09-30 12915892 2022-09-30 12915892 2022-09-30 12915892 core:MotorVehicles 2022-10-01 2023-09-30 12915892 bus:Director3 2022-10-01 2023-09-30 12915892 core:MotorVehicles 2022-09-30 12915892 core:MotorVehicles 2023-09-30 12915892 core:WithinOneYear 2023-09-30 12915892 core:WithinOneYear 2022-09-30 12915892 core:ShareCapital 2023-09-30 12915892 core:ShareCapital 2022-09-30 12915892 core:RetainedEarningsAccumulatedLosses 2023-09-30 12915892 core:RetainedEarningsAccumulatedLosses 2022-09-30 12915892 core:MotorVehicles 2022-09-30 12915892 bus:SmallEntities 2022-10-01 2023-09-30 12915892 bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 12915892 bus:FullAccounts 2022-10-01 2023-09-30 12915892 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 12915892 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
COMPANY REGISTRATION NUMBER: 12915892
24/7 Direct Logistics Ltd
Filleted Unaudited Financial Statements
30 September 2023
24/7 Direct Logistics Ltd
Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
4
7,520
11,280
Current assets
Cash at bank and in hand
7,372
2,693
Creditors: amounts falling due within one year
5
11,535
12,837
--------
--------
Net current liabilities
4,163
10,144
-------
--------
Total assets less current liabilities
3,357
1,136
-------
-------
Capital and reserves
Called up share capital
300
300
Profit and loss account
3,057
836
-------
-------
Shareholders funds
3,357
1,136
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 16 October 2023 , and are signed on behalf of the board by:
Mr Najaf Shah
Director
Company registration number: 12915892
24/7 Direct Logistics Ltd
Notes to the Financial Statements
Year ended 30 September 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 136 St Albans Road, Watford, WD24 4FT.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Motor vehicles
-
20% straight line
4. Tangible assets
Motor vehicles
£
Cost
At 1 October 2022 and 30 September 2023
18,800
--------
Depreciation
At 1 October 2022
7,520
Charge for the year
3,760
--------
At 30 September 2023
11,280
--------
Carrying amount
At 30 September 2023
7,520
--------
At 30 September 2022
11,280
--------
5. Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
1,391
1,304
Other creditors
10,144
11,533
--------
--------
11,535
12,837
--------
--------
6. Financial instruments
There are no financial instruments requiring further disclosure.
7. Directors' advances, credits and guarantees
There are no transactions with the directors requiring further disclosure.