IRIS Accounts Production v24.1.0.578 SC404531 director 1.9.22 31.10.23 31.10.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC4045312022-08-31SC4045312023-10-31SC4045312022-09-012023-10-31SC4045312021-08-31SC4045312021-09-012022-08-31SC4045312022-08-31SC404531ns15:Scotland2022-09-012023-10-31SC404531ns14:PoundSterling2022-09-012023-10-31SC404531ns10:Director12022-09-012023-10-31SC404531ns10:PrivateLimitedCompanyLtd2022-09-012023-10-31SC404531ns10:SmallEntities2022-09-012023-10-31SC404531ns10:AuditExempt-NoAccountantsReport2022-09-012023-10-31SC404531ns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-10-31SC404531ns10:SmallCompaniesRegimeForAccounts2022-09-012023-10-31SC404531ns10:FullAccounts2022-09-012023-10-31SC404531ns10:RegisteredOffice2022-09-012023-10-31SC404531ns5:CurrentFinancialInstruments2023-10-31SC404531ns5:CurrentFinancialInstruments2022-08-31SC404531ns5:ShareCapital2023-10-31SC404531ns5:ShareCapital2022-08-31SC404531ns5:RetainedEarningsAccumulatedLosses2023-10-31SC404531ns5:RetainedEarningsAccumulatedLosses2022-08-31SC404531ns5:MotorVehicles2022-09-012023-10-31SC404531ns5:ComputerEquipment2022-09-012023-10-31SC404531ns5:MotorVehicles2022-08-31SC404531ns5:ComputerEquipment2022-08-31SC404531ns5:MotorVehicles2023-10-31SC404531ns5:ComputerEquipment2023-10-31SC404531ns5:MotorVehicles2022-08-31SC404531ns5:ComputerEquipment2022-08-31SC404531ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-31SC404531ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-31SC404531ns5:DeferredTaxation2022-08-31SC404531ns5:DeferredTaxation2022-09-012023-10-31SC404531ns5:DeferredTaxation2023-10-31
REGISTERED NUMBER: SC404531 (Scotland)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 OCTOBER 2023

FOR

CONTRACT LOGISTICS (SCOTLAND) LIMITED

CONTRACT LOGISTICS (SCOTLAND) LIMITED (REGISTERED NUMBER: SC404531)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONTRACT LOGISTICS (SCOTLAND) LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 OCTOBER 2023







DIRECTOR: S J Thompson





REGISTERED OFFICE: Allerly
229 Nithsdale Road
Pollokshields
Glasgow
G41 5HA





REGISTERED NUMBER: SC404531 (Scotland)





ACCOUNTANT: John Murphy & Company (Scotland) Limited
Chartered Accountants
Castle Chambers
67 Main Street
Bothwell
Lanarkshire
G71 8ER

CONTRACT LOGISTICS (SCOTLAND) LIMITED (REGISTERED NUMBER: SC404531)

BALANCE SHEET
31 OCTOBER 2023

31.10.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 9,530

CURRENT ASSETS
Debtors 5 - 16,296
Cash at bank 7,589 4,928
7,589 21,224
CREDITORS
Amounts falling due within one year 6 7,588 18,334
NET CURRENT ASSETS 1 2,890
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

12,420

PROVISIONS FOR LIABILITIES 7 - 112
NET ASSETS 1 12,308

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings - 12,307
SHAREHOLDERS' FUNDS 1 12,308

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 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 26 April 2024 and were signed by:




S J Thompson - Director


CONTRACT LOGISTICS (SCOTLAND) LIMITED (REGISTERED NUMBER: SC404531)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 OCTOBER 2023

1. STATUTORY INFORMATION

Contract Logistics (Scotland) Limited is a private company, limited by shares , registered in Scotland. 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.
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the period 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 period 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 period was 2 (2022 - 2 ) .

CONTRACT LOGISTICS (SCOTLAND) LIMITED (REGISTERED NUMBER: SC404531)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 September 2022 18,834 573 19,407
Additions - 750 750
Disposals (18,834 ) (1,323 ) (20,157 )
At 31 October 2023 - - -
DEPRECIATION
At 1 September 2022 9,416 461 9,877
Charge for period 5,493 361 5,854
Eliminated on disposal (14,909 ) (822 ) (15,731 )
At 31 October 2023 - - -
NET BOOK VALUE
At 31 October 2023 - - -
At 31 August 2022 9,418 112 9,530

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.8.22
£    £   
Trade debtors - 15,255
Prepayments and accrued income - 1,041
- 16,296

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.8.22
£    £   
Trade creditors 144 144
Corporation tax - 171
Payroll taxation - 646
Directors' current accounts 6,162 16,073
Accrued charges 1,282 1,300
7,588 18,334

7. PROVISIONS FOR LIABILITIES
31.10.23 31.8.22
£    £   
Deferred tax - 112

Deferred
tax
£   
Balance at 1 September 2022 112
Provided during period (112 )
Balance at 31 October 2023 -

CONTRACT LOGISTICS (SCOTLAND) LIMITED (REGISTERED NUMBER: SC404531)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 OCTOBER 2023

8. ULTIMATE CONTROLLING PARTY

The controlling party is S J Thompson.