BRITANNIA DYNAMIC LOGISTICS LIMITED

Company Registration Number:
12816727 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

BRITANNIA DYNAMIC LOGISTICS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

BRITANNIA DYNAMIC LOGISTICS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 8,279 38,797
Investments:   0 0
Total fixed assets: 8,279 38,797
Current assets
Stocks: 0 0
Debtors: 4 689,236 1,081,414
Cash at bank and in hand: 635,473 667,841
Investments:   0 0
Total current assets: 1,324,709 1,749,255
Creditors: amounts falling due within one year: 5 (595,575) (1,174,654)
Net current assets (liabilities): 729,134 574,601
Total assets less current liabilities: 737,413 613,398
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (2,070) (4,081)
Total net assets (liabilities): 735,343 609,317
Capital and reserves
Called up share capital: 400 400
Share premium account: 5,251 5,251
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 729,692 603,666
Shareholders funds: 735,343 609,317

The notes form part of these financial statements

BRITANNIA DYNAMIC LOGISTICS LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 October 2024
and signed on behalf of the board by:

Name: P M Schiaffino
Status: Director

The notes form part of these financial statements

BRITANNIA DYNAMIC LOGISTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life, Plant and machinery one third on cost, Motor vehicles one third on cost and Computer equipment one third on cost.

Other accounting policies

Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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. Hire purchase and leasing commitments Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. 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.

BRITANNIA DYNAMIC LOGISTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 7 7

BRITANNIA DYNAMIC LOGISTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 67,837
Additions 7,997
Disposals (43,999)
Revaluations 0
Transfers 0
At 31 July 2024 31,835
Depreciation
At 01 August 2023 29,040
Charge for year 9,182
On disposals (14,666)
Other adjustments 0
At 31 July 2024 23,556
Net book value
At 31 July 2024 8,279
At 31 July 2023 38,797

BRITANNIA DYNAMIC LOGISTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

BRITANNIA DYNAMIC LOGISTICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

Trade creditors £359,354 (£909,602 - 2023) Taxation and social security £144,940 (£201,373 - 2023) Other creditors £91,281 (£63,679 - 2023) Totals £595,575 (£1,174,654 - 2023)