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Company Registration No. 12212039 (England and Wales)
M S S Logistics Limited Unaudited accounts for the year ended 30 September 2023
M S S Logistics Limited Unaudited accounts Contents
Page
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M S S Logistics Limited Company Information for the year ended 30 September 2023
Director
Said Sarwar
Company Number
12212039 (England and Wales)
Registered Office
90 LOWER YORK STREET WAKEFIELD WF1 3NA ENGLAND
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M S S Logistics Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,116,097 
2,235,497 
Current assets
Debtors
723,765 
845,128 
Cash at bank and in hand
1,589,453 
1,319,022 
2,313,218 
2,164,150 
Creditors: amounts falling due within one year
(750,606)
(911,613)
Net current assets
1,562,612 
1,252,537 
Total assets less current liabilities
3,678,709 
3,488,034 
Creditors: amounts falling due after more than one year
(1,615,817)
(1,699,685)
Net assets
2,062,892 
1,788,349 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
2,062,792 
1,788,249 
Shareholders' funds
2,062,892 
1,788,349 
For the year ending 30 September 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 February 2024 and were signed on its behalf by
Said Sarwar Director Company Registration No. 12212039
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M S S Logistics Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
M S S Logistics Limited is a private company, limited by shares, registered in England and Wales, registration number 12212039. The registered office is 90 LOWER YORK STREET, WAKEFIELD, WF1 3NA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
375,462 
2,545,765 
59,436 
2,980,663 
Additions
- 
585,966 
- 
585,966 
At 30 September 2023
375,462 
3,131,731 
59,436 
3,566,629 
Depreciation
At 1 October 2022
93,866 
636,441 
14,859 
745,166 
Charge for the year
70,399 
623,823 
11,144 
705,366 
At 30 September 2023
164,265 
1,260,264 
26,003 
1,450,532 
Net book value
At 30 September 2023
211,197 
1,871,467 
33,433 
2,116,097 
At 30 September 2022
281,596 
1,909,324 
44,577 
2,235,497 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
723,765 
845,128 
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M S S Logistics Limited Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
83,868 
83,868 
Trade creditors
287,589 
367,325 
Taxes and social security
301,321 
371,307 
Loans from directors
52,561 
56,324 
Accruals
25,267 
32,789 
750,606 
911,613 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
1,615,817 
1,699,685 
8
Average number of employees
During the year the average number of employees was 48 (2022: 45).
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