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REGISTERED NUMBER: 08013597 (England and Wales)












Financial Statements

for the Year Ended 31 December 2023

for

XPO Organisations Limited

XPO Organisations Limited (Registered number: 08013597)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


XPO Organisations Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Ms S I Soete-De Boosere
Ms N S M Sandra





SECRETARY: MY UK OFFICE LIMITED





REGISTERED OFFICE: 8 Northumberland Avenue
London
WC2N 5BY





REGISTERED NUMBER: 08013597 (England and Wales)





AUDITORS: Try Lunn & Co
Chartered Accountants
and Statutory Auditors
Roland House
Princes Dock Street
HULL HU1 2LD

XPO Organisations Limited (Registered number: 08013597)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 156,357 101,909
Cash at bank 460,537 490,479
616,894 592,388
CREDITORS
Amounts falling due within one year 5 253,169 267,697
NET CURRENT ASSETS 363,725 324,691
TOTAL ASSETS LESS CURRENT
LIABILITIES

363,725

324,691

CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Retained earnings 7 362,725 323,691
SHAREHOLDERS' FUNDS 363,725 324,691

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2024 and were signed on its behalf by:





Ms S I Soete-De Boosere - Director


XPO Organisations Limited (Registered number: 08013597)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

XPO Organisations 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 represents the value of services provided to the extent that there is a right to consideration and is recorded at the value of the consideration due.

Where payments are received from customers in advance of services provided, the amounts are recorded as Deferred Income and included as part of Creditors due within one year.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 131,580 94,763
Other debtors 24,777 7,146
156,357 101,909

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 64,082 120,241
Taxation and social security 16,537 15,256
Other creditors 172,550 132,200
253,169 267,697

XPO Organisations Limited (Registered number: 08013597)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £10 1,000 1,000

7. RESERVES
Retained
earnings
£   

At 1 January 2023 323,691
Profit for the year 39,034
At 31 December 2023 362,725

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Simon Moss FCCA (Senior Statutory Auditor)
for and on behalf of Try Lunn & Co

9. RELATED PARTY DISCLOSURES

During the year the company received services, at arms length, amounting to £133,277 (2022 - £124,811) from XPO Group NV (formally known as Kortrijk XPO BV), a company registered in Belgium.

At 31 December 2023, £46,772 (2022 - £121,277) was owed to XPO Group NV. This amount is interest free and repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The company's ultimate parent company and immediate controlling party is XPO Group BV (formally known as Kortrijk XPO BV). There is no ultimate controlling party.