Caseware UK (AP4) 2023.0.135 2023.0.135 No description of principal activity2023-01-01true33truetruefalse 07421507 2023-01-01 2023-12-31 07421507 2022-01-01 2022-12-31 07421507 2023-12-31 07421507 2022-12-31 07421507 c:Director4 2023-01-01 2023-12-31 07421507 d:PlantMachinery 2023-01-01 2023-12-31 07421507 d:PlantMachinery 2023-12-31 07421507 d:PlantMachinery 2022-12-31 07421507 d:Goodwill 2023-12-31 07421507 d:Goodwill 2022-12-31 07421507 d:Non-currentFinancialInstruments 2023-12-31 07421507 d:Non-currentFinancialInstruments 2022-12-31 07421507 d:ShareCapital 2023-12-31 07421507 d:ShareCapital 2022-12-31 07421507 d:RetainedEarningsAccumulatedLosses 2023-12-31 07421507 d:RetainedEarningsAccumulatedLosses 2022-12-31 07421507 c:EntityHasNeverTraded 2023-01-01 2023-12-31 07421507 c:FRS102 2023-01-01 2023-12-31 07421507 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07421507 c:FullAccounts 2023-01-01 2023-12-31 07421507 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07421507 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 07421507









Specialist Logistics Solutions (SLS) Limited







Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 December 2023

 
Specialist Logistics Solutions (SLS) Limited
Registered number: 07421507

Balance Sheet
As at 31 December 2023

2023
2022
Note
£
£

Current assets
  

Debtors: amounts falling due after more than one year
 5 
39,854
39,854

Cash at bank and in hand
 6 
3,946
3,946

Net assets
  
43,800
43,800


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
43,798
43,798

  
43,800
43,800


For the year ended 31 December 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


G R Norfolk
Director

Date: 18 September 2024

The notes on page 3 form part of these financial statements.


 
Specialist Logistics Solutions (SLS) Limited
 
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2023

1.


General information

Specialist Logistics Solutions (SLS) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 07421507 and the registered office is The Railhead Offices, Earlsway, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0QY. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
on cost

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


 
Specialist Logistics Solutions (SLS) Limited
 
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2023

3.


Intangible assets




Goodwill

£



Cost


At 1 January 2023
29,500



At 31 December 2023

29,500



Amortisation


At 1 January 2023
29,500



At 31 December 2023

29,500



Net book value



At 31 December 2023
-



At 31 December 2022
-



Page 1

 
Specialist Logistics Solutions (SLS) Limited
 
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2023

4.


Tangible fixed assets





Plant and machinery

£



Cost or valuation


At 1 January 2023
5,173



At 31 December 2023

5,173



Depreciation


At 1 January 2023
5,173



At 31 December 2023

5,173



Net book value



At 31 December 2023
-



At 31 December 2022
-


5.


Debtors

2023
2022
£
£

Due after more than one year

Amounts owed by group undertakings
39,854
39,854



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
3,946
3,946


Page 2

 
Specialist Logistics Solutions (SLS) Limited
 
 
 
Notes to the Financial Statements
For the Year Ended 31 December 2023

7.


Controlling party

The company's immediate parent undertaking is Fresh Freight Limited, a company registered in England and Wales, company number 07421507.
Kinaxia Limited, a company registered in England and Wales, company number 07466536, is the parent of the smallest group for which consolidated group accounts are prepared. The registered address of Kinaxia Limited is Kinaxia, Adlington Business Park, Adlington, Macclesfield, England, SK10 4NL.
Ensco 1477 Limited, a company registered in England and Wales, company number 14593321, is the ultimate parent company and the parent of the largest group for which consolidated group accounts are prepared. The registered address of Ensco 1477 Limited is C/O Gateley Legal, Ship Canal House, 98 King Street, Manchester, Lancashire, M2 4WU.
The consolidated financial statements of both Kinaxia Limited and Ensco 1477 Limited are available to the public and may be obtained from the Registrar of Companies, Companies House, Crown Way, Cardiff, C14 3UZ.
There is no overall controlling party of Ensco 1477 Limited.

Page 3