ROAD TO LOGISTICS C.I.C.

Company limited by guarantee

Company Registration Number:
10804587 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 1 July 2022

End date: 30 June 2023

ROAD TO LOGISTICS C.I.C.

Contents of the Financial Statements

for the Period Ended 30 June 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ROAD TO LOGISTICS C.I.C.

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal activities of the company

Training and support in the transport and logistics industry.



Directors

The director shown below has held office during the whole of the period from
1 July 2022 to 30 June 2023

Jim French


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
28 March 2024

And signed on behalf of the board by:
Name: Jim French
Status: Director

ROAD TO LOGISTICS C.I.C.

Balance sheet

As at 30 June 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 8,890 6,791
Investments:   0 0
Total fixed assets: 8,890 6,791
Current assets
Stocks:   0 0
Debtors: 4 104,810 166,919
Cash at bank and in hand: 251,661 394,176
Investments:   0 0
Total current assets: 356,471 561,095
Creditors: amounts falling due within one year: 5 ( 358,683 ) ( 561,208 )
Net current assets (liabilities): (2,212) (113)
Total assets less current liabilities: 6,678 6,678
Total net assets (liabilities): 6,678 6,678
Members' funds
Profit and loss account: 6,678 6,678
Total members' funds: 6,678 6,678

The notes form part of these financial statements

ROAD TO LOGISTICS C.I.C.

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 March 2024
and signed on behalf of the board by:

Name: Jim French
Status: Director

The notes form part of these financial statements

ROAD TO LOGISTICS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Income and expenses are included in the #aw3 as they become receivable or due.Expenses include VAT where applicable as the company cannot reclaim it.

    Tangible fixed assets depreciation policy

    Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Computer: 33% RB

ROAD TO LOGISTICS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 6 5

ROAD TO LOGISTICS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2022 6,966 6,966
Additions 5,632 5,632
Disposals
Revaluations
Transfers
At 30 June 2023 12,598 12,598
Depreciation
At 1 July 2022 175 175
Charge for year 3,533 3,533
On disposals
Other adjustments
At 30 June 2023 3,708 3,708
Net book value
At 30 June 2023 8,890 8,890
At 30 June 2022 6,791 6,791

ROAD TO LOGISTICS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

2023 2022
£ £
Trade debtors 92,105 11,521
Prepayments and accrued income 274
Other debtors 12,705 155,124
Total 104,810 166,919

ROAD TO LOGISTICS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 36,212 23,037
Taxation and social security 50,343 12,235
Accruals and deferred income 269,915 524,987
Other creditors 2,213 949
Total 358,683 561,208

COMMUNITY INTEREST ANNUAL REPORT

ROAD TO LOGISTICS C.I.C.

Company Number: 10804587 (England and Wales)

Year Ending: 30 June 2023

Company activities and impact

The CIC is set up to enable ex offenders the chance to train as logistic drivers

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £146,676.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 March 2024

And signed on behalf of the board by:
Name: Jim French
Status: Director