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REGISTERED NUMBER: 09861631 (England and Wales)















Financial Statements

for the Year Ended 30 November 2023

for

YORKSHIRE LOGISTICS GROUP LTD

YORKSHIRE LOGISTICS GROUP LTD (REGISTERED NUMBER: 09861631)

Contents of the Financial Statements
for the Year Ended 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


YORKSHIRE LOGISTICS GROUP LTD

Company Information
for the Year Ended 30 November 2023







DIRECTOR: R Ali





REGISTERED OFFICE: Unit 5, Knightsbridge Industrial Estate
Brackenbeck Road
Bradford
West Yorkshire
BD7 2LW





REGISTERED NUMBER: 09861631 (England and Wales)





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

YORKSHIRE LOGISTICS GROUP LTD (REGISTERED NUMBER: 09861631)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 61,001 79,953

CURRENT ASSETS
Debtors 5 368,768 306,117
Cash at bank 48,757 109,549
417,525 415,666
CREDITORS
Amounts falling due within one year 6 366,296 336,048
NET CURRENT ASSETS 51,229 79,618
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,230

159,571

CREDITORS
Amounts falling due after more than one
year

7

(13,738

)

(24,424

)

PROVISIONS FOR LIABILITIES (8,573 ) (12,142 )
NET ASSETS 89,919 123,005

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 89,819 122,905
SHAREHOLDERS' FUNDS 89,919 123,005

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.

YORKSHIRE LOGISTICS GROUP LTD (REGISTERED NUMBER: 09861631)

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.

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 28 August 2024 and were signed by:





R Ali - Director


YORKSHIRE LOGISTICS GROUP LTD (REGISTERED NUMBER: 09861631)

Notes to the Financial Statements
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

Yorkshire Logistics Group Ltd 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 invoiced value of services provided to customers for the period, excluding value added tax.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation.

Depreciation is calculated to write down the cost of assets to their estimated residual values by the end of their useful lives at the following annual rates:

Leasehold improvements - 20% of cost
Office equipment - 25% of cost
Motor vehicles - 20% of cost

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

YORKSHIRE LOGISTICS GROUP LTD (REGISTERED NUMBER: 09861631)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


4. TANGIBLE FIXED ASSETS
Leasehold Plant and Motor
improvements equipment vehicles Totals
£    £    £    £   
COST
At 1 December 2022 23,966 53,593 54,793 132,352
Additions 4,550 2,881 - 7,431
At 30 November 2023 28,516 56,474 54,793 139,783
DEPRECIATION
At 1 December 2022 7,810 31,172 13,417 52,399
Charge for year 4,943 10,482 10,958 26,383
At 30 November 2023 12,753 41,654 24,375 78,782
NET BOOK VALUE
At 30 November 2023 15,763 14,820 30,418 61,001
At 30 November 2022 16,156 22,421 41,376 79,953

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 343,335 301,617
Other debtors 25,433 4,500
368,768 306,117

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,686 10,422
Trade creditors 14,401 15,578
Taxation and social security 106,556 110,074
Other creditors 234,653 199,974
366,296 336,048

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 13,738 24,424

8. SECURED DEBTS

Other creditors include amounts totalling £224,771 (2022 - £186,042) relating to sales invoice finance advances. Debentures including fixed and floating charges over the assets of the company are held as security for this arrangement.

YORKSHIRE LOGISTICS GROUP LTD (REGISTERED NUMBER: 09861631)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100