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Registered Number: 03844631
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 September 2023

for

AMSCO LOGISTICS LIMITED

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 493    1,306 
493    1,306 
Current assets      
Debtors 152,651    274,366 
Cash at bank and in hand 329,220    269,153 
481,871    543,519 
Creditors: amount falling due within one year (296,780)   (376,780)
Net current assets 185,091    166,739 
 
Total assets less current liabilities 185,584    168,045 
Creditors: amount falling due after more than one year (18,454)   (30,000)
Provisions for liabilities (93)   (248)
Net assets 167,037    137,797 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 166,937    137,697 
Shareholder's funds 167,037    137,797 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 board of directors on 09 April 2024 and were signed on its behalf by:


-------------------------------
S A R Sams
Director
1
General Information
AMSCO LOGISTICS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03844631, registration address 7 Beaufort House, Beaufort Court, Sir Thomas Longley Road, Rochester, ME2 4FB.

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)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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
Fixtures and Fittings 33% Straight Line
Computer Equipment 33% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 7 (2022 : 6).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 October 2022 15,000    15,000 
Additions  
Disposals  
At 30 September 2023 15,000    15,000 
Amortisation
At 01 October 2022 15,000    15,000 
Charge for year  
On disposals  
At 30 September 2023 15,000    15,000 
Net book values
At 30 September 2023  
At 30 September 2022  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 October 2022 9,239    6,072    28,810    44,121 
Additions     380    380 
Disposals      
At 30 September 2023 9,239    6,072    29,190    44,501 
Depreciation
At 01 October 2022 9,141    5,133    28,541    42,815 
Charge for year 24    773    396    1,193 
On disposals      
At 30 September 2023 9,165    5,906    28,937    44,008 
Net book values
Closing balance as at 30 September 2023 74    166    253    493 
Opening balance as at 01 October 2022 98    939    269    1,306 


2