LKW GMBH COURIERS LTD

Company Registration Number:
11005756 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

LKW GMBH COURIERS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

LKW GMBH COURIERS LTD

Company Information

for the Period Ended 31 October 2023




Director: Krastyo STOYANOV
Registered office: 22
Ferry Road
Fiskerton
Lincoln
England
LN3 4HW
Company Registration Number: 11005756 (England and Wales)

LKW GMBH COURIERS LTD

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

The company's principal activity during the period was Unlicensed carrier, Renting and leasing of cars and light motor vehicles.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Krastyo STOYANOV

This report was approved by the board of directors on 27 July 2024
And Signed On Behalf Of The Board By:

Name: Krastyo STOYANOV
Status: Director

LKW GMBH COURIERS LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 29,972 30,051
Total fixed assets: 29,972 30,051
Current assets
Debtors: 6 12,030 15,388
Cash at bank and in hand: 10,714 12,932
Total current assets: 22,744 28,320
Creditors: amounts falling due within one year: 7 ( 16,730 ) ( 11,385 )
Net current assets (liabilities): 6,014 16,935
Total assets less current liabilities: 35,986 46,986
Creditors: amounts falling due after more than one year: 8 ( 25,262 ) ( 34,274 )
Total net assets (liabilities): 10,724 12,712

The notes form part of these financial statements

LKW GMBH COURIERS LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 10,624 12,612
Shareholders funds: 10,724 12,712

For the year ending 31 October 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.

This report was approved by the board of directors on 27 July 2024
And Signed On Behalf Of The Board By:

Name: Krastyo STOYANOV
Status: Director

The notes form part of these financial statements

LKW GMBH COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 October 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

LKW GMBH COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

LKW GMBH COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

LKW GMBH COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Dividends


2023
£

2022
£
Dividends paid 20,000 15,000

LKW GMBH COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 November 2022 3,138 26,913 30,051
Additions - 10,600 10,600
Disposals - ( 4,100 ) ( 4,100 )
Revaluations - - -
Transfers - - -
At 31 October 2023 3,138 33,413 36,551
Depreciation
At 01 November 2022 - - -
Charge for year 565 6,014 6,579
On disposals - - -
Other adjustments - - -
At 31 October 2023 565 6,014 6,579
Net book value
At 31 October 2023 2,573 27,399 29,972
At 31 October 2022 3,138 26,913 30,051

LKW GMBH COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

6. Debtors


2023
£

2022
£
Other debtors 12,030 15,388
Total 12,030 15,388

LKW GMBH COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 500
Taxation and social security 16,230 11,385
Total 16,730 11,385

LKW GMBH COURIERS LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 24,768 34,274
Other creditors 494
Total 25,262 34,274