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REGISTERED NUMBER: 08803002 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Clever Logistics Ltd

Clever Logistics Ltd (Registered number: 08803002)






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


Clever Logistics Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: V F Fort





REGISTERED OFFICE: 54 Garden Village
Saltney
Chester
CH48BF





REGISTERED NUMBER: 08803002 (England and Wales)





ACCOUNTANTS: Iona Edwards cyf
Chartered Accountant
19 Denbigh Street
Llanrwst
Conwy
LL26 0LL

Clever Logistics Ltd (Registered number: 08803002)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,705 47,706

CURRENT ASSETS
Debtors 5 27,839 25,281
Cash at bank 1 28,441
27,840 53,722
CREDITORS
Amounts falling due within one year 6 53,532 59,301
NET CURRENT LIABILITIES (25,692 ) (5,579 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,013

42,127

CREDITORS
Amounts falling due after more than one year 7 23,773 32,396
NET ASSETS 240 9,731

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 239 9,730
SHAREHOLDERS' FUNDS 240 9,731

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 8 February 2024 and were signed by:





V F Fort - Director


Clever Logistics Ltd (Registered number: 08803002)

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

1. STATUTORY INFORMATION

Clever Logistics Ltd 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 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 etc - 15% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 75,678
Additions 10,771
At 31 December 2023 86,449
DEPRECIATION
At 1 January 2023 27,972
Charge for year 8,772
At 31 December 2023 36,744
NET BOOK VALUE
At 31 December 2023 49,705
At 31 December 2022 47,706

Clever Logistics Ltd (Registered number: 08803002)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 2,266 5,280
Other debtors 25,573 20,001
27,839 25,281

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 36,419 -
Trade creditors 8,210 15,769
Taxation and social security 7,943 41,833
Other creditors 960 1,699
53,532 59,301

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans 23,773 32,396

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
V F Fort
Balance outstanding at start of year (739 ) (1,197 )
Amounts advanced 20,811 20,458
Amounts repaid (14,500 ) (20,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,572 (739 )