9 31/12/2023 2023-12-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-01-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 08631305 2023-01-01 2023-12-31 08631305 2023-12-31 08631305 2022-12-31 08631305 2022-01-01 2022-12-31 08631305 2022-12-31 08631305 2021-12-31 08631305 bus:RegisteredOffice 2023-01-01 2023-12-31 08631305 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 08631305 bus:Director1 2023-01-01 2023-12-31 08631305 bus:Director2 2023-01-01 2023-12-31 08631305 core:FurnitureFittingsToolsEquipment 2022-12-31 08631305 core:FurnitureFittingsToolsEquipment 2023-12-31 08631305 core:RetainedEarningsAccumulatedLosses 2022-01-01 2022-12-31 08631305 core:RetainedEarningsAccumulatedLosses 2023-01-01 2023-12-31 08631305 core:WithinOneYear 2023-12-31 08631305 core:WithinOneYear 2022-12-31 08631305 core:ShareCapital 2023-12-31 08631305 core:ShareCapital 2022-12-31 08631305 core:RetainedEarningsAccumulatedLosses 2023-12-31 08631305 core:RetainedEarningsAccumulatedLosses 2022-12-31 08631305 core:ShareCapital 2021-12-31 08631305 core:RetainedEarningsAccumulatedLosses 2021-12-31 08631305 core:FurnitureFittingsToolsEquipment 2023-01-01 2023-12-31 08631305 core:FurnitureFittingsToolsEquipment 2022-12-31 08631305 bus:Director1 2022-12-31 08631305 bus:Director1 2023-12-31 08631305 bus:Director1 2021-12-31 08631305 bus:Director1 2022-12-31 08631305 bus:Director1 2022-01-01 2022-12-31 08631305 bus:SmallEntities 2023-01-01 2023-12-31 08631305 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 08631305 bus:FullAccounts 2023-01-01 2023-12-31 08631305 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08631305 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Company registration number: 08631305
AllClear Logistics Limited
Unaudited filleted financial statements
31 December 2023
AllClear Logistics Limited
Contents
Directors and other information
Accountant's report
Statement of financial position
Statement of changes in equity
Notes to the financial statements
AllClear Logistics Limited
Directors and other information
Directors Hazel Stanton
Michael Stanton
Company number 08631305
Registered office 13 Beta Terrace, Masterlord Office Village
Ransomes Europark
Ipswich
Suffolk
IP3 9FE
Business address 13 Beta Terrace
Masterlord Office Village
Ransomes Europark
Ipswich
IP3 9FE
Accountant Simon Emmerson
Deeks & King
Unit 2 The Rutherford Centre, Dunlop Road
Hadleigh Road Industrial Estate
Ipswich, Suffolk
IP2 0UG
Bankers NatWest
2 Tavern Street
Ipswich
Suffolk
IP1 3BD
AllClear Logistics Limited
Accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of AllClear Logistics Limited
Year ended 31 December 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 December 2023 which comprise the statement of financial position, statement of changes in equity and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Simon Emmerson
Deeks & King
Unit 2 The Rutherford Centre, Dunlop Road
Hadleigh Road Industrial Estate
Ipswich, Suffolk
IP2 0UG
4 March 2024
AllClear Logistics Limited
Statement of financial position
31 December 2023
2023 2022
Note £ £ £ £
Fixed assets
Tangible assets 5 13,523 12,218
_______ _______
13,523 12,218
Current assets
Debtors 6 144,216 113,358
Cash at bank and in hand 267,722 245,524
_______ _______
411,938 358,882
Creditors: amounts falling due
within one year 7 ( 156,806) ( 143,599)
_______ _______
Net current assets 255,132 215,283
_______ _______
Total assets less current liabilities 268,655 227,501
_______ _______
Net assets 268,655 227,501
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 268,555 227,401
_______ _______
Shareholders funds 268,655 227,501
_______ _______
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 04 March 2024 , and are signed on behalf of the board by:
Hazel Stanton
Director
Company registration number: 08631305
AllClear Logistics Limited
Statement of changes in equity
Year ended 31 December 2023
Called up share capital Profit and loss account Total
£ £ £
At 1 January 2022 100 170,759 170,859
Profit for the year 206,642 206,642
_______ _______ _______
Total comprehensive income for the year - 206,642 206,642
Dividends paid and payable ( 150,000) ( 150,000)
_______ _______ _______
Total investments by and distributions to owners - ( 150,000) ( 150,000)
_______ _______ _______
At 31 December 2022 and 1 January 2023 100 227,401 227,501
Profit for the year 148,154 148,154
_______ _______ _______
Total comprehensive income for the year - 148,154 148,154
Dividends paid and payable ( 107,000) ( 107,000)
_______ _______ _______
Total investments by and distributions to owners - ( 107,000) ( 107,000)
_______ _______ _______
At 31 December 2023 100 268,555 268,655
_______ _______ _______
AllClear Logistics Limited
Notes to the financial statements
Year ended 31 December 2023
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 13 Beta Terrace, Masterlord Office Village, Ransomes Europark, Ipswich, Suffolk, IP3 9FE.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Tangible assets
tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 9 (2022: 9 ).
5. Tangible assets
Fixtures, fittings and equipment Total
£ £
Cost
At 1 January 2023 20,112 20,112
Additions 4,273 4,273
_______ _______
At 31 December 2023 24,385 24,385
_______ _______
Depreciation
At 1 January 2023 7,894 7,894
Charge for the year 2,968 2,968
_______ _______
At 31 December 2023 10,862 10,862
_______ _______
Carrying amount
At 31 December 2023 13,523 13,523
_______ _______
At 31 December 2022 12,218 12,218
_______ _______
6. Debtors
2023 2022
£ £
Trade debtors 140,034 108,090
Other debtors 4,182 5,268
_______ _______
144,216 113,358
_______ _______
7. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 101,088 89,799
Corporation tax 44,997 47,307
Social security and other taxes 10,288 6,060
Other creditors 433 433
_______ _______
156,806 143,599
_______ _______
8. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Hazel Stanton ( 433) - - ( 433)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Hazel Stanton ( 166) 3,733 ( 4,000) ( 433)
_______ _______ _______ _______