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Registered Number: 12083939
England and Wales

 

 

 

NGAMAL'S LOGISTICS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 201,378    169,456 
201,378    169,456 
Current assets      
Debtors 1,704   
Cash at bank and in hand 1,260    4,682 
2,964    4,682 
Creditors: amount falling due within one year (102,958)   (53,489)
Net current assets (99,994)   (48,807)
 
Total assets less current liabilities 101,384    120,649 
Creditors: amount falling due after more than one year (83,970)   (88,602)
Net assets 17,414    32,047 
 

Capital and reserves
     
Profit and loss account 17,414    32,047 
Shareholder's funds 17,414    32,047 
 


For the year ended 31 July 2023 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 31 October 2023 and were signed by:


-------------------------------
Martial Serge NGAMALEU
Director
1
General Information
NGAMAL'S LOGISTICS LTD is a private company, limited by shares, registered in England and Wales, registration number 12083939, registration address 47 BECKHILL AVENUE, Leeds, West Yorkshire, LS7 2RG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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: Machinery & Plant at 10%.  Motor Vehicles 25%. Fixtures & Fittings 25%.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 August 2022 118,944    39,885    24,497    183,326 
Additions   40,222      40,222 
Disposals      
At 31 July 2023 118,944    80,107    24,497    223,548 
Depreciation
At 01 August 2022 13,870        13,870 
Charge for year 8,300        8,300 
On disposals      
At 31 July 2023 22,170        22,170 
Net book values
Closing balance as at 31 July 2023 96,774    80,107    24,497    201,378 
Opening balance as at 01 August 2022 105,074    39,885    24,497    169,456 

The net book value of Motor Vehicles includes £ 40,222 in respect of assets leased under finance leases or hire purchase contracts.

2