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REGISTERED NUMBER: 12033830 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

EGD LOGISTICS UK LIMITED

EGD LOGISTICS UK LIMITED (REGISTERED NUMBER: 12033830)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EGD LOGISTICS UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: A Armengol Cruz





REGISTERED OFFICE: First Floor
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG





REGISTERED NUMBER: 12033830 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

EGD LOGISTICS UK LIMITED (REGISTERED NUMBER: 12033830)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,155 13,220

CURRENT ASSETS
Debtors 5 120,157 155,775
Cash at bank 213,603 91,478
333,760 247,253
CREDITORS
Amounts falling due within one year 6 151,299 135,499
NET CURRENT ASSETS 182,461 111,754
TOTAL ASSETS LESS CURRENT
LIABILITIES

189,616

124,974

PROVISIONS FOR LIABILITIES - 2,512
NET ASSETS 189,616 122,462

CAPITAL AND RESERVES
Called up share capital 100,000 100,000
Retained earnings 89,616 22,462
189,616 122,462

EGD LOGISTICS UK LIMITED (REGISTERED NUMBER: 12033830)

BALANCE SHEET - continued
30 JUNE 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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 15 November 2023 and were signed by:





A Armengol Cruz - Director


EGD LOGISTICS UK LIMITED (REGISTERED NUMBER: 12033830)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

EGD Logistics UK 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
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.

Office Equipment 33% straight line
Fixtures & Fittings 25% straight line
Motor Vehicles 33% reducing balance

Financial instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

Short term debtors are measured at transaction price, less any subsequent impairment

Short term creditors are measured at transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 4 ) .

EGD LOGISTICS UK LIMITED (REGISTERED NUMBER: 12033830)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Office
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 14,392 10,162 70,263 94,817
Additions 2,010 - 445 2,455
At 30 June 2023 16,402 10,162 70,708 97,272
DEPRECIATION
At 1 July 2022 7,985 6,859 66,753 81,597
Charge for year 3,869 1,101 3,550 8,520
At 30 June 2023 11,854 7,960 70,303 90,117
NET BOOK VALUE
At 30 June 2023 4,548 2,202 405 7,155
At 30 June 2022 6,407 3,303 3,510 13,220

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 98,046 109,112
Amounts owed by group undertakings - 21,752
Other debtors 22,111 24,911
120,157 155,775

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 25,750 59,315
Amounts owed to group undertakings 96,036 -
Taxation and social security 28,497 25,344
Other creditors 1,016 50,840
151,299 135,499

7. RELATED PARTY TRANSACTIONS

During the year the company acquired services of £336,018 (2022: £230,677) from EGD Logistics, SL, a related party. At the year end, £96,036 was due to the related party and is shown within creditors. At the end of the prior year, £21,752 was due from related party and was shown within debtors.