2023-02-012024-01-312024-01-31false12461081CLARIGO LOGISTICS LTD2024-08-0249410iso4217:GBPxbrli:pure124610812023-02-01124610812024-01-31124610812023-02-012024-01-31124610812022-02-01124610812023-01-31124610812022-02-012023-01-3112461081bus:SmallEntities2023-02-012024-01-3112461081bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3112461081bus:FullAccounts2023-02-012024-01-3112461081bus:PrivateLimitedCompanyLtd2023-02-012024-01-3112461081core:WithinOneYear2024-01-3112461081core:AfterOneYear2024-01-3112461081core:WithinOneYear2023-01-3112461081core:AfterOneYear2023-01-3112461081core:ShareCapital2024-01-3112461081core:SharePremium2024-01-3112461081core:RevaluationReserve2024-01-3112461081core:OtherReservesSubtotal2024-01-3112461081core:RetainedEarningsAccumulatedLosses2024-01-3112461081core:ShareCapital2023-01-3112461081core:SharePremium2023-01-3112461081core:RevaluationReserve2023-01-3112461081core:OtherReservesSubtotal2023-01-3112461081core:RetainedEarningsAccumulatedLosses2023-01-3112461081core:LandBuildings2024-01-3112461081core:PlantMachinery2024-01-3112461081core:Vehicles2024-01-3112461081core:FurnitureFittings2024-01-3112461081core:OfficeEquipment2024-01-3112461081core:NetGoodwill2024-01-3112461081core:IntangibleAssetsOtherThanGoodwill2024-01-3112461081core:ListedExchangeTraded2024-01-3112461081core:UnlistedNon-exchangeTraded2024-01-3112461081core:LandBuildings2023-01-3112461081core:PlantMachinery2023-01-3112461081core:Vehicles2023-01-3112461081core:FurnitureFittings2023-01-3112461081core:OfficeEquipment2023-01-3112461081core:NetGoodwill2023-01-3112461081core:IntangibleAssetsOtherThanGoodwill2023-01-3112461081core:ListedExchangeTraded2023-01-3112461081core:UnlistedNon-exchangeTraded2023-01-3112461081core:LandBuildings2023-02-012024-01-3112461081core:PlantMachinery2023-02-012024-01-3112461081core:Vehicles2023-02-012024-01-3112461081core:FurnitureFittings2023-02-012024-01-3112461081core:OfficeEquipment2023-02-012024-01-3112461081core:NetGoodwill2023-02-012024-01-3112461081core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3112461081core:ListedExchangeTraded2023-02-012024-01-3112461081core:UnlistedNon-exchangeTraded2023-02-012024-01-3112461081core:MoreThanFiveYears2023-02-012024-01-3112461081core:Non-currentFinancialInstruments2024-01-3112461081core:Non-currentFinancialInstruments2023-01-3112461081dpl:CostSales2023-02-012024-01-3112461081dpl:DistributionCosts2023-02-012024-01-3112461081core:LandBuildings2023-02-012024-01-3112461081core:PlantMachinery2023-02-012024-01-3112461081core:Vehicles2023-02-012024-01-3112461081core:FurnitureFittings2023-02-012024-01-3112461081core:OfficeEquipment2023-02-012024-01-3112461081dpl:AdministrativeExpenses2023-02-012024-01-3112461081core:NetGoodwill2023-02-012024-01-3112461081core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3112461081dpl:GroupUndertakings2023-02-012024-01-3112461081dpl:ParticipatingInterests2023-02-012024-01-3112461081dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3112461081core:ListedExchangeTraded2023-02-012024-01-3112461081dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3112461081core:UnlistedNon-exchangeTraded2023-02-012024-01-3112461081dpl:CostSales2022-02-012023-01-3112461081dpl:DistributionCosts2022-02-012023-01-3112461081core:LandBuildings2022-02-012023-01-3112461081core:PlantMachinery2022-02-012023-01-3112461081core:Vehicles2022-02-012023-01-3112461081core:FurnitureFittings2022-02-012023-01-3112461081core:OfficeEquipment2022-02-012023-01-3112461081dpl:AdministrativeExpenses2022-02-012023-01-3112461081core:NetGoodwill2022-02-012023-01-3112461081core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3112461081dpl:GroupUndertakings2022-02-012023-01-3112461081dpl:ParticipatingInterests2022-02-012023-01-3112461081dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3112461081core:ListedExchangeTraded2022-02-012023-01-3112461081dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3112461081core:UnlistedNon-exchangeTraded2022-02-012023-01-3112461081core:NetGoodwill2024-01-3112461081core:IntangibleAssetsOtherThanGoodwill2024-01-3112461081core:LandBuildings2024-01-3112461081core:PlantMachinery2024-01-3112461081core:Vehicles2024-01-3112461081core:FurnitureFittings2024-01-3112461081core:OfficeEquipment2024-01-3112461081core:AfterOneYear2024-01-3112461081core:WithinOneYear2024-01-3112461081core:ListedExchangeTraded2024-01-3112461081core:UnlistedNon-exchangeTraded2024-01-3112461081core:ShareCapital2024-01-3112461081core:SharePremium2024-01-3112461081core:RevaluationReserve2024-01-3112461081core:OtherReservesSubtotal2024-01-3112461081core:RetainedEarningsAccumulatedLosses2024-01-3112461081core:NetGoodwill2023-01-3112461081core:IntangibleAssetsOtherThanGoodwill2023-01-3112461081core:LandBuildings2023-01-3112461081core:PlantMachinery2023-01-3112461081core:Vehicles2023-01-3112461081core:FurnitureFittings2023-01-3112461081core:OfficeEquipment2023-01-3112461081core:AfterOneYear2023-01-3112461081core:WithinOneYear2023-01-3112461081core:ListedExchangeTraded2023-01-3112461081core:UnlistedNon-exchangeTraded2023-01-3112461081core:ShareCapital2023-01-3112461081core:SharePremium2023-01-3112461081core:RevaluationReserve2023-01-3112461081core:OtherReservesSubtotal2023-01-3112461081core:RetainedEarningsAccumulatedLosses2023-01-3112461081core:NetGoodwill2022-02-0112461081core:IntangibleAssetsOtherThanGoodwill2022-02-0112461081core:LandBuildings2022-02-0112461081core:PlantMachinery2022-02-0112461081core:Vehicles2022-02-0112461081core:FurnitureFittings2022-02-0112461081core:OfficeEquipment2022-02-0112461081core:AfterOneYear2022-02-0112461081core:WithinOneYear2022-02-0112461081core:ListedExchangeTraded2022-02-0112461081core:UnlistedNon-exchangeTraded2022-02-0112461081core:ShareCapital2022-02-0112461081core:SharePremium2022-02-0112461081core:RevaluationReserve2022-02-0112461081core:OtherReservesSubtotal2022-02-0112461081core:RetainedEarningsAccumulatedLosses2022-02-0112461081core:AfterOneYear2023-02-012024-01-3112461081core:WithinOneYear2023-02-012024-01-3112461081core:Non-currentFinancialInstrumentscore:CostValuation2023-02-012024-01-3112461081core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-012024-01-3112461081core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-012024-01-3112461081core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-012024-01-3112461081core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-012024-01-3112461081core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-012024-01-3112461081core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3112461081core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3112461081core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3112461081core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3112461081core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3112461081core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3112461081core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3112461081core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3112461081core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3112461081core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3112461081core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3112461081core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3112461081core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3112461081core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3112461081core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3112461081core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3112461081core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3112461081core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3112461081core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3112461081core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3112461081core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3112461081bus:Director12023-02-012024-01-3112461081bus:Director22023-02-012024-01-31

CLARIGO LOGISTICS LTD

Registered Number
12461081
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

CLARIGO LOGISTICS LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

DE CARVALHO NEVES FALBO, Rodrigo
RIVERA, Claudia Marcela

Registered Address

50 Station Road, Greenside House
Office 5:02
London
N22 7DE

Registered Number

12461081 (England and Wales)
CLARIGO LOGISTICS LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors278,096266,895
Cash at bank and on hand178,060180,594
456,156447,489
Creditors amounts falling due within one year3(210,936)(204,964)
Net current assets (liabilities)245,220242,525
Total assets less current liabilities245,220242,525
Net assets245,220242,525
Capital and reserves
Called up share capital100100
Profit and loss account245,120242,425
Shareholders' funds245,220242,525
The financial statements were approved and authorised for issue by the Board of Directors on 2 August 2024, and are signed on its behalf by:
DE CARVALHO NEVES FALBO, Rodrigo
Director
Registered Company No. 12461081
CLARIGO LOGISTICS LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20242023
Average number of employees during the year54
3.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables39,85928,556
Bank borrowings and overdrafts500500
Taxation and social security168,927174,308
Accrued liabilities and deferred income1,6501,600
Total210,936204,964