Company registration number 13931600 (England and Wales)
LOGIPORT EOT TRUSTEES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
LOGIPORT EOT TRUSTEES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
LOGIPORT EOT TRUSTEES LIMITED
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
2023
Notes
£
£
Fixed assets
Investments
3
4,296,480
Reserves
Capital introduced
4,296,480
Members' funds
4,296,480

The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true

For the financial period ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 15 November 2023 and are signed on its behalf by:
Mr. N R Kay
Director
Company Registration No. 13931600
LOGIPORT EOT TRUSTEES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023
- 2 -
1
Accounting policies
Company information

Logiport EOT Trustees Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 3 Stockmar Grange, Bolton, Lancashire, GB, BL1 5GQ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The financial statements have been prepared under the historical cost convention.

1.2
Fixed asset investments
Investments in subsidiary undertakings are recognised at cost.
1.3
Taxation

The company is exempt from corporation tax, it being a company not carrying on a business for the purposes of making a profit.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2023
Number
Total
3
3
Fixed asset investments
2023
£
Shares in group undertakings and participating interests
4,296,480
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 22 February 2022
-
Additions
4,296,480
At 31 March 2023
4,296,480
Carrying amount
At 31 March 2023
4,296,480
LOGIPORT EOT TRUSTEES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2023
- 3 -
4
Members' liability

The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.

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