Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31false1false12022-04-01No description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12527424 2022-04-01 2023-03-31 12527424 2021-04-01 2022-03-31 12527424 2023-03-31 12527424 2022-03-31 12527424 c:Director1 2022-04-01 2023-03-31 12527424 d:CurrentFinancialInstruments 2023-03-31 12527424 d:CurrentFinancialInstruments 2022-03-31 12527424 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12527424 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 12527424 d:ShareCapital 2023-03-31 12527424 d:ShareCapital 2022-03-31 12527424 d:RetainedEarningsAccumulatedLosses 2023-03-31 12527424 d:RetainedEarningsAccumulatedLosses 2022-03-31 12527424 c:FRS102 2022-04-01 2023-03-31 12527424 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 12527424 c:FullAccounts 2022-04-01 2023-03-31 12527424 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 12527424









NEXT3PL LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
NEXT3PL LTD
REGISTERED NUMBER: 12527424

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
261,090
290,089

Cash at bank and in hand
 5 
167,701
42,830

  
428,791
332,919

Creditors: amounts falling due within one year
 6 
(431,794)
(337,822)

Net current liabilities
  
 
 
(3,003)
 
 
(4,903)

Total assets less current liabilities
  
(3,003)
(4,903)

  

Net liabilities
  
(3,003)
(4,903)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(3,103)
(5,003)

  
(3,003)
(4,903)


Page 1

 
NEXT3PL LTD
REGISTERED NUMBER: 12527424
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
C M Dobson
Director

Date: 30 November 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
NEXT3PL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Next3PL Limited is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is 71-75 Shelton Street, Covent Garden, London, England, WC2H 9JQ.
The company's principal activity is that of the provision of third party logistics, warehousing and storage facilities.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue represents income received and receivable in respect of the provision of third party logistics, warehouse and storage facilities, excluding value added tax and trade discounts. 

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 3

 
NEXT3PL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

4.


Debtors

2023
2022
£
£


Trade debtors
261,090
200,089

Amounts owed by joint ventures and associated undertakings
-
90,000

261,090
290,089



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
167,701
42,830

167,701
42,830



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
321,880
319,527

Amounts owed to connected company
100,000
-

Corporation tax
393
3,530

Other taxation and social security
8,819
14,063

Other creditors
702
702

431,794
337,822


 
Page 4