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REGISTERED NUMBER: 09518466 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

WARWICK LOGISTICS LIMITED

WARWICK LOGISTICS LIMITED (REGISTERED NUMBER: 09518466)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 November 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


WARWICK LOGISTICS LIMITED

COMPANY INFORMATION
for the year ended 30 November 2023







DIRECTOR: D F Cleaver



REGISTERED OFFICE: Highdown House
11 Highdown Road
Leamington Spa
Warwickshire
CV31 1XT



BUSINESS ADDRESS: Bosworth Avenue
Tournament Fields
Warwick
Warwickshire
CV34 6UQ



REGISTERED NUMBER: 09518466 (England and Wales)



BANKERS: HSBC
54 Clarence Street
Kingston Upon Thames
Surrey
KT1 1NS

WARWICK LOGISTICS LIMITED (REGISTERED NUMBER: 09518466)

ABRIDGED BALANCE SHEET
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,278,836 1,278,836

CURRENT ASSETS
Cash in hand 100 100

CREDITORS
Amounts falling due within one year 1,178,829 1,178,829
NET CURRENT LIABILITIES (1,178,729 ) (1,178,729 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,107

100,107

CAPITAL AND RESERVES
Called up share capital 5 97,097 97,097
Capital redemption reserve 3,003 3,003
Retained earnings 7 7
SHAREHOLDERS' FUNDS 100,107 100,107

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

WARWICK LOGISTICS LIMITED (REGISTERED NUMBER: 09518466)

ABRIDGED BALANCE SHEET - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 21 August 2024 and were signed by:





D F Cleaver - Director


WARWICK LOGISTICS LIMITED (REGISTERED NUMBER: 09518466)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 November 2023

1. STATUTORY INFORMATION

Warwick Logistics 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.

The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

At the balance sheet date there were net current liabilities of £1,178,729 (2022 - £1,178,729). Included within creditors due within one year is an amount due to D C Express Ltd, a subsidiary company, which amounted to £1,159,579 (2022 - £1,178,579). The directors believe that the going concern basis of accounts preparation is appropriate, as the company can rely on the support of its subsidiary undertaking.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investments
Fixed asset investments are stated at cost less provision for diminution in value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 December 2022
and 30 November 2023 1,278,836
NET BOOK VALUE
At 30 November 2023 1,278,836
At 30 November 2022 1,278,836

WARWICK LOGISTICS LIMITED (REGISTERED NUMBER: 09518466)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 November 2023

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
50,050 Ordinary A £1 50,050 50,050
47,046 Ordinary B £1 47,046 47,046
1 Ordinary C £1 1 1
97,097 97,097