Iasis Tech Logistics Limited |
Registered Number:10712064 |
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2023
Iasis Tech Logistics Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Iasis Tech Logistics Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
7,784
9,270
2
7,784
9,270
Trade and other receivables |
93,369
115,001
3
-
Cash and cash equivalents |
1
115,002
93,369
Trade and other payables: amounts falling due within one |
year |
(77,402)
(104,507)
4
15,967
10,495
Net current assets
Total assets less current liabilities |
18,279
25,237
Trade and other payables: amounts falling due after more |
than one year |
(30,021)
(20,833)
5
(2,554)
Net liabilities
(4,784)
100
100
(2,654)
(4,884)
(2,554)
(4,784)
Shareholders' funds
For the year ended 30 April 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Brinley Laurie Director |
These financial statements were approved and authorised for issue by the Board on 15 March 2024 and were signed by: |
The notes form part of these financial statements |
1 of 4
For the year ended 30 April 2023
Iasis Tech Logistics Limited
Notes to the Financial Statements
Statutory Information
Iasis Tech Logistics Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10712064. |
Principal place of business: |
Unit 7 2-14 Old Mill Road
11 Elton Road
Portishead
North Somerset
BS20 7BX
Basement, Weavers House
1 Gardens Road
Clevedon
United Kingdom
BS21 7QQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
28,828
4,589
24,239
1,308
1,308
-
(839)
-
(839)
24,239
5,058
29,297
Provision for depreciation and impairment |
19,558
1,342
18,216
Charge for year
2,595
1,089
1,506
(640)
(640)
-
21,513
1,791
19,722
4,517
3,267
7,784
6,023
3,247
9,270
2 of 4
For the year ended 30 April 2023
Iasis Tech Logistics Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
-
2,400
Amounts owed by group undertakings and participating interests |
47,708
31,986
67,293
58,983
93,369
115,001
The debtors above include the following amounts falling due after more than one year: |
Amounts owed by group undertakings and participating interests |
47,708
31,986
39,509
39,509
87,217
71,495
4. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
10,000
8,127
20,156
4,024
16,623
30,082
Taxation and social security |
55,328
32,769
2,400
2,400
104,507
77,402
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
20,833
30,021
3 of 4
For the year ended 30 April 2023
Iasis Tech Logistics Limited
Notes to the Financial Statements Continued
6. Related party transactions |
During the year the company had transations amounting to £15,722 with Iasis Technologies UK Limited, a company |
with a common shareholder. At the year end, Iasis Technologies UK Limited owed £47,708 (2022 - £31,986) to the |
company. |
During the yearthe company had the following transactions with Brinley Laurie, a 30% shareholder and shadow |
director: |
Sub- Contractor £64,892 (2022 - £24,000) |
At the end of the year the following balances were due to the company by Brinley Laurie. |
As at 30 April 2023: £38,678 (2022 - £9,664). |
7. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
4 of 4