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Registration number: 11319127

AJCS Logistics Ltd

Unaudited Financial Statements

for the Year Ended 30 April 2023

 

AJCS Logistics Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

AJCS Logistics Ltd

(Registration number: 11319127)
Balance Sheet as at 30 April 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

33,877

30,314

Current assets

 

Stocks

-

16,220

Debtors

5

472,134

493,550

Cash at bank and in hand

 

6,700

14,494

 

478,834

524,264

Creditors: Amounts falling due within one year

6

(470,100)

(487,913)

Net current assets

 

8,734

36,351

Total assets less current liabilities

 

42,611

66,665

Creditors: Amounts falling due after more than one year

6

(82,985)

(116,652)

Net liabilities

 

(40,374)

(49,987)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(40,474)

(50,087)

Shareholders' deficit

 

(40,374)

(49,987)

For the financial year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Director's Report has been taken.

Approved and authorised by the director on 8 March 2024
 

 

AJCS Logistics Ltd

(Registration number: 11319127)
Balance Sheet as at 30 April 2023

.........................................
Ms I A Clarke
Director

 

AJCS Logistics Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through funds provided by the director. The director consider that these facilities will continue to be made available to the company. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments which would result if the going concern basis were not appropriate.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

AJCS Logistics Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor Vehicles

25% Reducing Balance

Furniture and Fittings

25% Reducing Balance

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 1).

 

AJCS Logistics Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 May 2022

-

56,921

56,921

Additions

1,755

13,100

14,855

At 30 April 2023

1,755

70,021

71,776

Depreciation

At 1 May 2022

-

26,607

26,607

Charge for the year

439

10,853

11,292

At 30 April 2023

439

37,460

37,899

Carrying amount

At 30 April 2023

1,316

32,561

33,877

At 30 April 2022

-

30,314

30,314

5

Debtors

Current

2023
£

2022
£

Trade debtors

197,322

170,012

Prepayments

118,274

137,873

Other debtors

156,538

185,665

 

472,134

493,550

 

AJCS Logistics Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2023

6

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

7

58,971

37,366

Trade creditors

 

124,025

159,239

Taxation and social security

 

280,803

288,521

Accruals and deferred income

 

1,500

495

Other creditors

 

4,801

2,292

 

470,100

487,913

2023
£

2022
£

Current loans and borrowings

Bank borrowings

40,336

37,366

Bank overdrafts

18,635

-

58,971

37,366

7

Loans and borrowings

2023
£

2022
£

Non-current loans and borrowings

Bank borrowings

82,985

116,652

2023
£

2022
£

Current loans and borrowings

Bank borrowings

40,336

37,366

Bank overdrafts

18,635

-

58,971

37,366