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2023-12-31
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No description of principal activities is disclosed
2023-01-01
Sage Accounts Production 21.0 - FRS102_2021
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xbrli:shares
iso4217:GBP
08631305
2023-01-01
2023-12-31
08631305
2023-12-31
08631305
2022-12-31
08631305
2022-01-01
2022-12-31
08631305
2022-12-31
08631305
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08631305
bus:RegisteredOffice
2023-01-01
2023-12-31
08631305
bus:LeadAgentIfApplicable
2023-01-01
2023-12-31
08631305
bus:Director1
2023-01-01
2023-12-31
08631305
bus:Director2
2023-01-01
2023-12-31
08631305
core:FurnitureFittingsToolsEquipment
2022-12-31
08631305
core:FurnitureFittingsToolsEquipment
2023-12-31
08631305
core:RetainedEarningsAccumulatedLosses
2022-01-01
2022-12-31
08631305
core:RetainedEarningsAccumulatedLosses
2023-01-01
2023-12-31
08631305
core:WithinOneYear
2023-12-31
08631305
core:WithinOneYear
2022-12-31
08631305
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2023-12-31
08631305
core:ShareCapital
2022-12-31
08631305
core:RetainedEarningsAccumulatedLosses
2023-12-31
08631305
core:RetainedEarningsAccumulatedLosses
2022-12-31
08631305
core:ShareCapital
2021-12-31
08631305
core:RetainedEarningsAccumulatedLosses
2021-12-31
08631305
core:FurnitureFittingsToolsEquipment
2023-01-01
2023-12-31
08631305
core:FurnitureFittingsToolsEquipment
2022-12-31
08631305
bus:Director1
2022-12-31
08631305
bus:Director1
2023-12-31
08631305
bus:Director1
2021-12-31
08631305
bus:Director1
2022-12-31
08631305
bus:Director1
2022-01-01
2022-12-31
08631305
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2023-01-01
2023-12-31
08631305
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2023-01-01
2023-12-31
08631305
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2023-01-01
2023-12-31
08631305
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2023-01-01
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2023-01-01
2023-12-31
Company registration number:
08631305
AllClear Logistics Limited
Unaudited filleted financial statements
31 December 2023
AllClear Logistics Limited
Contents
Directors and other information
Accountant's report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
AllClear Logistics Limited
Directors and other information
|
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Directors |
Hazel Stanton |
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|
Michael Stanton |
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Company number |
08631305 |
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Registered office |
13 Beta Terrace, Masterlord Office Village |
|
|
Ransomes Europark |
|
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Ipswich |
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Suffolk |
|
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IP3 9FE |
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Business address |
13 Beta Terrace |
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Masterlord Office Village |
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Ransomes Europark |
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Ipswich |
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IP3 9FE |
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Accountant |
Simon Emmerson |
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Deeks & King |
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Unit 2 The Rutherford Centre, Dunlop Road |
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Hadleigh Road Industrial Estate |
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Ipswich, Suffolk |
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IP2 0UG |
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Bankers |
NatWest |
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2 Tavern Street |
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Ipswich |
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Suffolk |
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IP1 3BD |
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|
AllClear Logistics Limited
Accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of AllClear Logistics Limited
Year ended 31 December 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 December 2023 which comprise the statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Simon Emmerson
Deeks & King
Unit 2 The Rutherford Centre, Dunlop Road
Hadleigh Road Industrial Estate
Ipswich, Suffolk
IP2 0UG
4 March 2024
AllClear Logistics Limited
Statement of financial position
31 December 2023
|
|
|
2023 |
|
|
|
2022 |
|
|
|
|
Note |
£ |
|
£ |
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
|
|
|
|
|
|
Tangible assets |
|
5 |
13,523 |
|
|
|
12,218 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
|
|
13,523 |
|
|
|
12,218 |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
|
|
|
|
|
|
|
Debtors |
|
6 |
144,216 |
|
|
|
113,358 |
|
|
Cash at bank and in hand |
|
|
267,722 |
|
|
|
245,524 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
411,938 |
|
|
|
358,882 |
|
|
Creditors: amounts falling due |
|
|
|
|
|
|
|
|
|
within one year |
|
7 |
(
156,806) |
|
|
|
(
143,599) |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
Net current assets |
|
|
|
|
255,132 |
|
|
|
215,283 |
|
|
|
|
|
_______ |
|
|
|
_______ |
Total assets less current liabilities |
|
|
|
|
268,655 |
|
|
|
227,501 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
|
_______ |
Net assets |
|
|
|
|
268,655 |
|
|
|
227,501 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
|
|
|
|
|
|
Called up share capital |
|
|
|
|
100 |
|
|
|
100 |
Profit and loss account |
|
|
|
|
268,555 |
|
|
|
227,401 |
|
|
|
|
|
_______ |
|
|
|
_______ |
Shareholders funds |
|
|
|
|
268,655 |
|
|
|
227,501 |
|
|
|
|
|
_______ |
|
|
|
_______ |
|
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|
For the year ending 31 December 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 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 comprehensive income has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
04 March 2024
, and are signed on behalf of the board by:
Hazel Stanton
Director
Company registration number:
08631305
AllClear Logistics Limited
Statement of changes in equity
Year ended 31 December 2023
|
|
Called up share capital |
|
Profit and loss account |
Total |
|
|
|
|
|
|
|
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
At 1 January 2022 |
|
100 |
|
170,759 |
170,859 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit for the year |
|
|
|
206,642 |
206,642 |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
Total comprehensive income for the year |
|
- |
|
206,642 |
206,642 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends paid and payable |
|
|
|
(
150,000) |
(
150,000) |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
Total investments by and distributions to owners |
|
- |
|
(
150,000) |
(
150,000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
At 31 December 2022 and 1 January 2023 |
|
100 |
|
227,401 |
227,501 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Profit for the year |
|
|
|
148,154 |
148,154 |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
Total comprehensive income for the year |
|
- |
|
148,154 |
148,154 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends paid and payable |
|
|
|
(
107,000) |
(
107,000) |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
Total investments by and distributions to owners |
|
- |
|
(
107,000) |
(
107,000) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
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|
At 31 December 2023 |
|
100 |
|
268,555 |
268,655 |
|
|
|
|
|
|
|
_______ |
|
_______ |
_______ |
|
|
|
|
|
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AllClear Logistics Limited
Notes to the financial statements
Year ended 31 December 2023
1.
General information
The company is a private company limited by shares, registered in England. The address of the registered office is 13 Beta Terrace, Masterlord Office Village, Ransomes Europark, Ipswich, Suffolk, IP3 9FE.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
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:
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
9
(2022:
9
).
5.
Tangible assets
|
|
Fixtures, fittings and equipment |
Total |
|
|
|
|
|
|
|
£ |
£ |
|
|
|
|
|
|
Cost |
|
|
|
|
|
|
|
|
At 1 January 2023 |
20,112 |
20,112 |
|
|
|
|
|
|
Additions |
4,273 |
4,273 |
|
|
|
|
|
|
|
_______ |
_______ |
|
|
|
|
|
|
At 31 December 2023 |
24,385 |
24,385 |
|
|
|
|
|
|
|
_______ |
_______ |
|
|
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
|
At 1 January 2023 |
7,894 |
7,894 |
|
|
|
|
|
|
Charge for the year |
2,968 |
2,968 |
|
|
|
|
|
|
|
_______ |
_______ |
|
|
|
|
|
|
At 31 December 2023 |
10,862 |
10,862 |
|
|
|
|
|
|
|
_______ |
_______ |
|
|
|
|
|
|
Carrying amount |
|
|
|
|
|
|
|
|
At 31 December 2023 |
13,523 |
13,523 |
|
|
|
|
|
|
|
_______ |
_______ |
|
|
|
|
|
|
At 31 December 2022 |
12,218 |
12,218 |
|
|
|
|
|
|
|
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.
Debtors
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Trade debtors |
|
140,034 |
108,090 |
|
Other debtors |
|
4,182 |
5,268 |
|
|
|
_______ |
_______ |
|
|
|
144,216 |
113,358 |
|
|
|
_______ |
_______ |
|
|
|
|
|
7.
Creditors: amounts falling due within one year
|
|
|
2023 |
2022 |
|
|
|
£ |
£ |
|
Trade creditors |
|
101,088 |
89,799 |
|
Corporation tax |
|
44,997 |
47,307 |
|
Social security and other taxes |
|
10,288 |
6,060 |
|
Other creditors |
|
433 |
433 |
|
|
|
_______ |
_______ |
|
|
|
156,806 |
143,599 |
|
|
|
_______ |
_______ |
|
|
|
|
|
8.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2023 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Hazel Stanton |
(
433) |
- |
- |
(
433) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
2022 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Hazel Stanton |
(
166) |
3,733 |
(
4,000) |
(
433) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|