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Iasis Tech Logistics Limited
Registered Number:10712064
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2023
Iasis Tech Logistics Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10712064
As at 30 April 2023
Iasis Tech Logistics Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
7,784
9,270
2
7,784
9,270
Current assets
Trade and other receivables
93,369
115,001
3
-
Cash and cash equivalents
1
115,002
93,369
Trade and other payables: amounts falling due within one
year
(77,402)
(104,507)
4
15,967
10,495
Net current assets
Total assets less current liabilities
18,279
25,237
Trade and other payables: amounts falling due after more
than one year
(30,021)
(20,833)
5
(2,554)
Net liabilities
(4,784)
Capital and reserves
Called up share capital
100
100
Retained earnings
(2,654)
(4,884)
(2,554)
(4,784)
Shareholders' funds
For the year ended 30 April 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 of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Brinley Laurie Director
These financial statements were approved and authorised for issue by the Board on 15 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2023
Iasis Tech Logistics Limited
Notes to the Financial Statements
Statutory Information
Iasis Tech Logistics Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10712064.
Principal place of business:
Unit 7 2-14 Old Mill Road
11 Elton Road
Portishead
North Somerset
BS20 7BX
Registered address:
Basement, Weavers House
1 Gardens Road
Clevedon
United Kingdom
BS21 7QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 May 2022
28,828
4,589
24,239
1,308
1,308
-
Additions
(839)
-
Disposals
(839)
At 30 April 2023
24,239
5,058
29,297
Provision for depreciation and impairment
At 01 May 2022
19,558
1,342
18,216
Charge for year
2,595
1,089
1,506
(640)
(640)
-
On disposal
At 30 April 2023
21,513
1,791
19,722
At 30 April 2023
Net book value
4,517
3,267
7,784
At 30 April 2022
6,023
3,247
9,270
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5
For the year ended 30 April 2023
Iasis Tech Logistics Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
-
2,400
Amounts owed by group undertakings and participating interests
47,708
31,986
Other debtors
67,293
58,983
93,369
115,001
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
47,708
31,986
Other debtors
39,509
39,509
87,217
71,495
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
10,000
8,127
Bank loans and overdraft
20,156
4,024
Trade creditors
16,623
30,082
Taxation and social security
55,328
32,769
Other creditors
2,400
2,400
104,507
77,402
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
20,833
30,021
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6
For the year ended 30 April 2023
Iasis Tech Logistics Limited
Notes to the Financial Statements Continued
6. Related party transactions
During the year the company had transations amounting to £15,722 with Iasis Technologies UK Limited, a company
with a common shareholder. At the year end, Iasis Technologies UK Limited owed £47,708 (2022 - £31,986) to the
company.
During the yearthe company had the following transactions with Brinley Laurie, a 30% shareholder and shadow
director:
Sub- Contractor £64,892 (2022 - £24,000)
Rent £0 (2022 - £4,200)
At the end of the year the following balances were due to the company by Brinley Laurie.
As at 30 April 2023: £38,678 (2022 - £9,664).
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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