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REGISTERED NUMBER: 13749646 (England and Wales)


ST Logistics & e-Commerce Limited

Abridged Unaudited Financial Statements

for the Year Ended 30 November 2023






ST Logistics & e-Commerce Limited (Registered number: 13749646)






Contents of the Financial Statements
for the year ended 30 November 2023




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


ST Logistics & e-Commerce Limited

Company Information
for the year ended 30 November 2023







DIRECTORS: Mr S Ozcan
Mrs F M D Yozdzhan





SECRETARY:





REGISTERED OFFICE: 27 Southern Road
London
N2 9LH





REGISTERED NUMBER: 13749646 (England and Wales)





ACCOUNTANTS: Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
ST Logistics & e-Commerce Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ST Logistics & e-Commerce Limited for the year ended 30 November 2023 which comprise the Abridged Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of ST Logistics & e-Commerce Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of ST Logistics & e-Commerce Limited and state those matters that we have agreed to state to the Board of Directors of ST Logistics & e-Commerce Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ST Logistics & e-Commerce Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that ST Logistics & e-Commerce Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of ST Logistics & e-Commerce Limited. You consider that ST Logistics & e-Commerce Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of ST Logistics & e-Commerce Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU


30 August 2024

ST Logistics & e-Commerce Limited (Registered number: 13749646)

Statement of Financial Position
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 6,536 88,515

CURRENT ASSETS
Debtors 5 113,022 13,000
Cash at bank and in hand 437 13,958
113,459 26,958
CREDITORS
Amounts falling due within one year 6 77,583 52,116
NET CURRENT ASSETS/(LIABILITIES) 35,876 (25,158 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

42,412

63,357

CREDITORS
Amounts falling due after more than one
year

7

(40,979

)

(34,568

)

PROVISIONS FOR LIABILITIES 8 (1,242 ) (16,818 )
NET ASSETS 191 11,971

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 91 11,871
SHAREHOLDERS' FUNDS 191 11,971

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 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.

ST Logistics & e-Commerce Limited (Registered number: 13749646)

Statement of Financial Position - 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 Statement of Income and Retained Earnings 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 August 2024 and were signed on its behalf by:





Mr S Ozcan - Director


ST Logistics & e-Commerce Limited (Registered number: 13749646)

Notes to the Financial Statements
for the year ended 30 November 2023

1. STATUTORY INFORMATION

ST Logistics & e-Commerce 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover is derived from the ordinary trading activities of the business and is recognised when the customers obtain the right to consideration.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

ST Logistics & e-Commerce Limited (Registered number: 13749646)

Notes to the Financial Statements - continued
for the year ended 30 November 2023

2. ACCOUNTING POLICIES - continued

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 5 (2022 - 23 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 December 2022 52,290 65,730 118,020
Additions 6,530 - 6,530
Disposals (49,377 ) (65,730 ) (115,107 )
At 30 November 2023 9,443 - 9,443
DEPRECIATION
At 1 December 2022 13,072 16,433 29,505
Charge for year 2,179 - 2,179
Eliminated on disposal (12,344 ) (16,433 ) (28,777 )
At 30 November 2023 2,907 - 2,907
NET BOOK VALUE
At 30 November 2023 6,536 - 6,536
At 30 November 2022 39,218 49,297 88,515

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 113,022 13,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 11,252 10,414
Trade creditors 350 1,244
Taxation and social security 64,781 27,393
Other creditors 1,200 13,065
77,583 52,116

ST Logistics & e-Commerce Limited (Registered number: 13749646)

Notes to the Financial Statements - continued
for the year ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 40,979 34,568

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 14,424 -

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 1,242 16,818

Deferred
tax
£   
Balance at 1 December 2022 16,818
Credit to Statement of Income and Retained Earnings during year (15,576 )
Balance at 30 November 2023 1,242

9. CALLED UP SHARE CAPITAL

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

10. RESERVES
Retained
earnings
£   

At 1 December 2022 11,871
Profit for the year 18,220
Dividends (30,000 )
At 30 November 2023 91

ST Logistics & e-Commerce Limited (Registered number: 13749646)

Notes to the Financial Statements - continued
for the year ended 30 November 2023

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the year ended 30 November 2023 and the period ended 30 November 2022:

2023 2022
£    £   
Mr S Ozcan and Mrs F M D Yozdzhan
Balance outstanding at start of year - -
Amounts advanced 77,848 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 77,848 -