Registered number: 13927189 | ||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||
Prepared By: | ||||||||
Victor Stewart | ||||||||
The White House | ||||||||
164 Bridge Road | ||||||||
Sarisbury Green, Southampton | ||||||||
Hampshire | ||||||||
SO31 7EH |
SB Global Logistics Limted | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Hampshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 13927189 | ||||||||
ACCOUNTANTS | ||||||||
Victor Stewart | ||||||||
The White House | ||||||||
164 Bridge Road | ||||||||
Sarisbury Green, Southampton | ||||||||
Hampshire | ||||||||
SO31 7EH |
SB Global Logistics Limted | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/01/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' 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 | - |
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BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
310,793 | 197,777 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 122,489 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 144,235 | 122,388 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||||
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 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Commercial Vehicles | reducing balance 25% | |||||||
Equipment | reducing balance 25% |
1c. Foreign Currency | ||||||||
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 3 | |||||
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3. TANGIBLE FIXED ASSETS | ||||||
Commercial | ||||||
Vehicles | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
Additions | 28,394 | 2,164 | 30,558 | |||
At 31/01/2024 | 28,394 | 2,164 | 30,558 | |||
Depreciation | ||||||
For the year | 7,099 | 541 | 7,640 | |||
At 31/01/2024 | 7,099 | 541 | 7,640 | |||
Net Book Amounts | ||||||
At 31/01/2024 | 22,918 | |||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 107,196 | 103,032 | ||||||
Other debtors | 3,944 | 360 | ||||||
Prepayments | 191 | - | ||||||
Directors current account | 100 | 100 | ||||||
111,431 | 103,492 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Corporation tax | 68,403 | 42,742 | ||||||
VAT | 18,895 | 4,965 | ||||||
PAYE and NIC | 640 | 238 | ||||||
Trade creditors | 29,764 | 13,045 | ||||||
Other creditors | 54,967 | 10,748 | ||||||
Accruals | 16,706 | 3,550 | ||||||
189,375 | 75,288 | |||||||
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6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
1 | 1 | |||||||
101 | 101 | |||||||
New shares issued during period: | ||||||||
0 | 0 | 100 | ||||||
0 | 0 | 1 | ||||||
- | 101 | |||||||
7. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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