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Registration number: 11319127

AJCS Logistics Ltd

Unaudited Financial Statements

for the Year Ended 30 April 2024

 

AJCS Logistics Ltd

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

AJCS Logistics Ltd

(Registration number: 11319127)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

72,704

33,877

Current assets

 

Debtors

5

551,331

472,134

Cash at bank and in hand

 

1,000

6,700

 

552,331

478,834

Creditors: Amounts falling due within one year

6

(503,586)

(470,100)

Net current assets

 

48,745

8,734

Total assets less current liabilities

 

121,449

42,611

Creditors: Amounts falling due after more than one year

6

(76,787)

(82,985)

Net assets/(liabilities)

 

44,662

(40,374)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

44,562

(40,474)

Shareholders' funds/(deficit)

 

44,662

(40,374)

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 31 July 2024
 

.........................................
Ms I A Clarke
Director

 

AJCS Logistics Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Going concern

The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through funds provided by the director. The director consider that these facilities will continue to be made available to the company. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments which would result if the going concern basis were not appropriate.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

AJCS Logistics Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor Vehicles

25% Reducing Balance

Furniture and Fittings

25% Reducing Balance

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 2).

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 May 2023

1,755

70,021

71,776

Additions

-

63,468

63,468

Disposals

(541)

-

(541)

At 30 April 2024

1,214

133,489

134,703

Depreciation

At 1 May 2023

439

37,460

37,899

Charge for the year

228

24,008

24,236

Eliminated on disposal

(136)

-

(136)

At 30 April 2024

531

61,468

61,999

Carrying amount

At 30 April 2024

683

72,021

72,704

At 30 April 2023

1,316

32,561

33,877

 

AJCS Logistics Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

5

Debtors

Current

Note

2024
£

2023
£

Trade debtors

 

221,089

275,676

Amounts owed by related parties

185,347

25,100

Prepayments

 

99,704

118,274

Other debtors

 

45,191

53,084

   

551,331

472,134

 

AJCS Logistics Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

7

71,374

58,971

Trade creditors

 

146,609

124,025

Taxation and social security

 

257,466

280,803

Accruals and deferred income

 

20,207

1,500

Other creditors

 

7,930

4,801

 

503,586

470,100

2024
£

2023
£

Current loans and borrowings

Bank borrowings

43,670

40,336

Bank overdrafts

19,548

18,635

HP and finance lease liabilities

8,156

-

71,374

58,971

7

Loans and borrowings

2024
£

2023
£

Non-current loans and borrowings

Bank borrowings

57,082

82,985

Hire purchase

19,705

-

76,787

82,985

2024
£

2023
£

Current loans and borrowings

Bank borrowings

43,670

40,336

Bank overdrafts

19,548

18,635

Hire purchase contracts

8,156

-

71,374

58,971