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Company Registration No. 12574660 (England and Wales)
Ysoma Logistics Ltd Unaudited accounts for the year ended 31 March 2024
Ysoma Logistics Ltd Unaudited accounts Contents
Page
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Ysoma Logistics Ltd Company Information for the year ended 31 March 2024
Director
Walid Assaf
Secretary
Sophia HULL-ASSAF
Company Number
12574660 (England and Wales)
Registered Office
2a Shakespeare Way Feltham TW13 7PE ENGLAND
Accountants
TaxSense Accountants Ltd 203 West Street Fareham Hants PO16 0EN
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Ysoma Logistics Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
123,085 
153,856 
Current assets
Debtors
39,850 
6,828 
Cash at bank and in hand
2,251 
6,438 
42,101 
13,266 
Creditors: amounts falling due within one year
(175,111)
(4,313)
Net current (liabilities)/assets
(133,010)
8,953 
Total assets less current liabilities
(9,925)
162,809 
Creditors: amounts falling due after more than one year
(131,024)
(142,732)
Net (liabilities)/assets
(140,949)
20,077 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(140,950)
20,076 
Shareholders' funds
(140,949)
20,077 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2024 and were signed on its behalf by
Walid Assaf Director Company Registration No. 12574660
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Ysoma Logistics Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Ysoma Logistics Ltd is a private company, limited by shares, registered in England and Wales, registration number 12574660. The registered office is 2a Shakespeare Way, Feltham, TW13 7PE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance method
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
247,264 
At 31 March 2024
247,264 
Depreciation
At 1 April 2023
93,408 
Charge for the year
30,771 
At 31 March 2024
124,179 
Net book value
At 31 March 2024
123,085 
At 31 March 2023
153,856 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,204 
6,828 
Trade debtors
35,646 
- 
39,850 
6,828 
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Ysoma Logistics Ltd Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
88,290 
- 
Taxes and social security
- 
3,118 
Other creditors
123 
126 
Loans from directors
86,160 
- 
Accruals
538 
1,069 
175,111 
4,313 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
41,367 
- 
Obligations under finance leases and hire purchase contracts
89,657 
142,732 
131,024 
142,732 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Walid Assaf
Director Loan Account
- 
(156,234)
(70,074)
(86,160)
- 
(156,234)
(70,074)
(86,160)
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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