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REGISTERED NUMBER: 08211414 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

LOG-DELIVERY.CO.UK LIMITED

LOG-DELIVERY.CO.UK LIMITED (REGISTERED NUMBER: 08211414)






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


LOG-DELIVERY.CO.UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mr D Secker





REGISTERED OFFICE: Unit 11-13
Manor Business Park
Darlton Rd
East Drayton
ENGLAND
DN22 0LG





REGISTERED NUMBER: 08211414 (England and Wales)





ACCOUNTANTS: TaxAgility Limited
34 Lower Richmond Road
Putney
London
SW15 1JP

LOG-DELIVERY.CO.UK LIMITED (REGISTERED NUMBER: 08211414)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 20,850 31,247
Property, plant and equipment 5 18,312 44,756
39,162 76,003

CURRENT ASSETS
Inventories - 815,667
Debtors 6 602,594 520,473
Cash at bank and in hand 38,866 576,283
641,460 1,912,423
CREDITORS
Amounts falling due within one year 7 (635,881 ) (509,130 )
NET CURRENT ASSETS 5,579 1,403,293
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,741

1,479,296

CREDITORS
Amounts falling due after more than one
year

8

(24,167

)

(49,714

)

PROVISIONS FOR LIABILITIES (18,456 ) (57,828 )
NET ASSETS 2,118 1,371,754

CAPITAL AND RESERVES
Called up share capital 3 3
Share premium 9 1,499 1,499
Retained earnings 9 616 1,370,252
SHAREHOLDERS' FUNDS 2,118 1,371,754

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 director acknowledges his 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.

LOG-DELIVERY.CO.UK LIMITED (REGISTERED NUMBER: 08211414)

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 director and authorised for issue on 8 August 2024 and were signed by:





Mr D Secker - Director


LOG-DELIVERY.CO.UK LIMITED (REGISTERED NUMBER: 08211414)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Log-delivery.co.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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

App Development costs are being amortised evenly over their estimated useful life of nil years.

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 - 20% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 20% on cost

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

LOG-DELIVERY.CO.UK LIMITED (REGISTERED NUMBER: 08211414)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023 82,176
Disposals (2,203 )
At 31 March 2024 79,973
AMORTISATION
At 1 April 2023 50,929
Charge for year 8,616
Eliminated on disposal (422 )
At 31 March 2024 59,123
NET BOOK VALUE
At 31 March 2024 20,850
At 31 March 2023 31,247

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 16,282 2,420 71,728 940 91,370
Additions 9,945 - - - 9,945
Disposals - - (37,773 ) - (37,773 )
At 31 March 2024 26,227 2,420 33,955 940 63,542
DEPRECIATION
At 1 April 2023 6,137 1,314 38,223 940 46,614
Charge for year 9,671 605 11,684 - 21,960
Eliminated on disposal - - (23,344 ) - (23,344 )
At 31 March 2024 15,808 1,919 26,563 940 45,230
NET BOOK VALUE
At 31 March 2024 10,419 501 7,392 - 18,312
At 31 March 2023 10,145 1,106 33,505 - 44,756

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 521,662 197,429
Other debtors 80,932 323,044
602,594 520,473

LOG-DELIVERY.CO.UK LIMITED (REGISTERED NUMBER: 08211414)

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
£    £   
Bank loans and overdrafts 30,508 49,187
Hire purchase contracts - 10,052
Trade creditors 10,290 389,113
Taxation and social security (35,859 ) 45,570
Other creditors 630,942 15,208
635,881 509,130

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 24,167 34,167
Hire purchase contracts - 15,547
24,167 49,714

9. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 April 2023 1,370,252 1,499 1,371,751
Deficit for the year (739,636 ) (739,636 )
Dividends (630,000 ) (630,000 )
At 31 March 2024 616 1,499 2,115

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2024 and the period ended 31 March 2023:

31.3.24 31.3.23
£    £   
Mr B Dorman
Balance outstanding at start of year (1,958 ) (23,088 )
Amounts advanced 1,958 21,130
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (1,958 )

It is confirmed that the director’s current account is debited with personal transactions and credited with director’s remuneration as well as dividends.

The loan is unsecured, interest free and no repayment terms have been agreed.