Registered number: 6741032 | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
Prepared By: | ||||||||
The Lanson Partnership |
City Express Logistics Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Leeds | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 6741032 | ||||||||
ACCOUNTANTS | ||||||||
The Lanson Partnership |
City Express Logistics Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/11/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
City Express Logistics Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
68,274 | 60,739 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT LIABILITIES | ( | (47,944) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 60,824 | 47,728 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 46,387 | 11,755 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
City Express Logistics Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Tangible Assets | ||||||||
Fixed assets are shown at historical cost. | ||||||||
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. | ||||||||
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/12/2022 | 161,594 | 161,594 | ||
Additions | 84,783 | 84,783 | ||
Disposals | (34,250) | (34,250) | ||
At 30/11/2023 | 212,127 | 212,127 | ||
Depreciation | ||||
At 01/12/2022 | 54,166 | 54,166 | ||
Disposals | (6,421) | (6,421) | ||
For the year | 26,156 | 26,156 | ||
At 30/11/2023 | 73,901 | 73,901 | ||
Net Book Amounts | ||||
At 30/11/2023 | 138,226 | |||
At 30/11/2022 | 107,428 | |||
City Express Logistics Ltd | ||||||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 11,727 | 37,811 | ||||||
Prepayments & accrued income | 7,957 | 7,949 | ||||||
19,684 | 45,760 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
VAT | 3,496 | 3,479 | ||||||
PAYE/NIC creditor | 1,191 | 1,145 | ||||||
Salaries creditor | 2,725 | - | ||||||
Other creditor | 23,509 | 24,264 | ||||||
Bank Loan | 7,450 | 7,400 | ||||||
Hire purchase | 24,836 | 20,821 | ||||||
Trade creditors | 14,125 | 18,866 | ||||||
Accruals | 21,956 | 32,708 | ||||||
99,288 | 108,683 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 11,057 | 18,525 | ||||||
Hire purchase >1yr | 49,767 | 29,203 | ||||||
60,824 | 47,728 | |||||||
6. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
City Express Logistics Ltd | ||||||||
7. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||