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Registered Number: 11801654
England and Wales

 

 

 

JTCS LOGISTICS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 March 2023

End date: 29 February 2024
Report to the directors on the preparation of the unaudited statutory accounts of JTCS logistics Limited for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of JTCS logistics Limited for the year ended 29 February 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of JTCS logistics Limited, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts of JTCS logistics Limited and state those matters that we have agreed to state to the Board of Directors of JTCS logistics Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JTCS logistics Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that JTCS logistics Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of JTCS logistics Limited. You consider that JTCS logistics Limited is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of JTCS logistics Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
29 February 2024



....................................................
Secure Accounts Limited.
Suite 2A, 6 Floor
Cobalt Square, 83-85 Hagley Road
Birmingham
B16 8QG
11 March 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 188,122    204,039 
188,122    204,039 
Current assets      
Debtors 151,894    114,758 
Cash at bank and in hand 227,550    107,516 
379,444    222,274 
Creditors: amount falling due within one year (381,978)   (335,311)
Net current liabilities (2,534)   (113,037)
 
Total assets less current liabilities 185,588    91,002 
Net assets 185,588    91,002 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 185,488    90,902 
Shareholder's funds 185,588    91,002 
 


For the year ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 11 March 2024 and were signed by:


-------------------------------
Craig Dawson
Director
2
General Information
JTCS logistics Limited is a private company, limited by shares, registered in England and Wales, registration number 11801654, registration address Unit 1-3, Salisbury Street, Widnes, WA8 6PJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 March 2023 273,684    40,280    51,220    365,184 
Additions 46,790        46,790 
Disposals      
At 29 February 2024 320,474    40,280    51,220    411,974 
Depreciation
At 01 March 2023 105,009    27,535    28,601    161,145 
Charge for year 53,866    3,186    5,655    62,707 
On disposals      
At 29 February 2024 158,875    30,721    34,256    223,852 
Net book values
Closing balance as at 29 February 2024 161,599    9,559    16,964    188,122 
Opening balance as at 01 March 2023 168,675    12,745    22,619    204,039 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3