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REGISTERED NUMBER: 04286309 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Eurologistics UK Limited

Eurologistics UK Limited (Registered number: 04286309)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Eurologistics UK Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: J Bonney
Miss T McCumiskey





SECRETARY: Miss T McCumiskey





REGISTERED OFFICE: Unit 9
Montpelier Business Park
Leacon Road
Ashford
Kent
TN23 4FG





REGISTERED NUMBER: 04286309 (England and Wales)





ACCOUNTANTS: Amherst Accountancy
Room 2
1st Floor
7 Bligh's Walk
Sevenoaks
Kent
TN13 1DB

Eurologistics UK Limited (Registered number: 04286309)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,472 40,539
Investment property 5 266,026 266,026
303,498 306,565

CURRENT ASSETS
Debtors 6 415,538 551,863
Prepayments and accrued income 6,039 6,467
Cash at bank 833,045 855,363
1,254,622 1,413,693
CREDITORS
Amounts falling due within one year 7 375,817 588,219
NET CURRENT ASSETS 878,805 825,474
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,182,303

1,132,039

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,182,203 1,131,939
SHAREHOLDERS' FUNDS 1,182,303 1,132,039

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Eurologistics UK Limited (Registered number: 04286309)

Balance Sheet - continued
31 March 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 15 August 2024 and were signed on its behalf by:





J Bonney - Director


Eurologistics UK Limited (Registered number: 04286309)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Eurologistics UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Eurologistics UK Limited (Registered number: 04286309)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 31,337 36,496 67,833
DEPRECIATION
At 1 April 2023 - 27,294 27,294
Charge for year - 3,067 3,067
At 31 March 2024 - 30,361 30,361
NET BOOK VALUE
At 31 March 2024 31,337 6,135 37,472
At 31 March 2023 31,337 9,202 40,539

Included in cost of land and buildings is freehold land of £ 31,337 (2023 - £ 31,337 ) which is not depreciated.

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 266,026
NET BOOK VALUE
At 31 March 2024 266,026
At 31 March 2023 266,026

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 400,058 527,113
Other debtors 15,480 24,750
415,538 551,863

Eurologistics UK Limited (Registered number: 04286309)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 307,123 474,690
Taxation and social security 61,838 54,712
Other creditors 6,856 58,817
375,817 588,219