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REGISTERED NUMBER: 13118559 (United Kingdom)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

DELYN WAREHOUSING (UK) LTD

DELYN WAREHOUSING (UK) LTD (REGISTERED NUMBER: 13118559)

Contents of the Financial Statements
for the Year Ended 31 January 2024










Page

Balance Sheet 1

Notes to the Financial Statements 3


DELYN WAREHOUSING (UK) LTD (REGISTERED NUMBER: 13118559)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 70,331 92,699

CURRENT ASSETS
Debtors 5 39,801 98,060
Cash at bank 254,753 74,232
294,554 172,292
CREDITORS
Amounts falling due within one year 6 233,011 317,948
NET CURRENT ASSETS/(LIABILITIES) 61,543 (145,656 )
TOTAL ASSETS LESS CURRENT LIABILITIES 131,874 (52,957 )

PROVISIONS FOR LIABILITIES 14,475 -
NET ASSETS/(LIABILITIES) 117,399 (52,957 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 117,299 (53,057 )
SHAREHOLDERS' FUNDS 117,399 (52,957 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

DELYN WAREHOUSING (UK) LTD (REGISTERED NUMBER: 13118559)

Balance Sheet - continued
31 January 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 April 2024 and were signed on its behalf by:





Mr L R Davies - Director


DELYN WAREHOUSING (UK) LTD (REGISTERED NUMBER: 13118559)

Notes to the Financial Statements
for the Year Ended 31 January 2024


1. STATUTORY INFORMATION

Delyn Warehousing (UK) Ltd is a private company, limited by shares , registered in United Kingdom. The company's registered number and registered office address are as below:

Registered number: 13118559

Registered office: Moy Road Industrial Estate
Taffs Well
CF15 7QR

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.
Plant and machinery - 20 - 33% Straight line
Fixtures and fittings - 20 - 33% Straight line
Computer equipment - 20 - 33% Straight line

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

DELYN WAREHOUSING (UK) LTD (REGISTERED NUMBER: 13118559)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 February 2023
and 31 January 2024 15,323 15,044 42,976 55,068 128,411
DEPRECIATION
At 1 February 2023 1,405 5,237 5,931 23,139 35,712
Charge for year 1,532 3,548 4,812 12,476 22,368
At 31 January 2024 2,937 8,785 10,743 35,615 58,080
NET BOOK VALUE
At 31 January 2024 12,386 6,259 32,233 19,453 70,331
At 31 January 2023 13,918 9,807 37,045 31,929 92,699

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,577 1,363
Other debtors 15,282 54,644
Deferred tax asset - 10,906
Prepayments and accrued income 22,942 31,147
39,801 98,060

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

20242023
£ £

Trade creditors26,74964,474
Taxation and social security 59,12623,627
Accruals and deferred income143,204153,398
Other creditors3,93276,449
233,011317,948

DELYN WAREHOUSING (UK) LTD (REGISTERED NUMBER: 13118559)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024


7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 105,000 211,560
Between one and five years - 105,000
105,000 316,560

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
98 Ordinary A £1 98 98
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
100 100