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Registered number: 12432852
Williams Logistical Solutions Ltd
Financial Statements
For The Year Ended 30 January 2024
Accounts Unlocked Limited
Office 43, The Cobalt Building
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12432852
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 256
- 256
CURRENT ASSETS
Debtors 5 173,945 104,355
Cash at bank and in hand 2,481 2,682
176,426 107,037
Creditors: Amounts Falling Due Within One Year 6 (596,484 ) (630,913 )
NET CURRENT ASSETS (LIABILITIES) (420,058 ) (523,876 )
TOTAL ASSETS LESS CURRENT LIABILITIES (420,058 ) (523,620 )
NET LIABILITIES (420,058 ) (523,620 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement (420,158 ) (523,720 )
SHAREHOLDERS' FUNDS (420,058) (523,620)
Page 1
Page 2
For the year ending 30 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mrs L Whitmore
Director
28 October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Williams Logistical Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12432852 . The registered office is Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton, Ashford, Kent, TN25 4BF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to income statement as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 9)
4 9
4. Tangible Assets
Plant & Machinery
£
Cost
As at 31 January 2023 400
Disposals (400 )
As at 30 January 2024 -
Depreciation
As at 31 January 2023 144
Disposals (144 )
As at 30 January 2024 -
Net Book Value
As at 30 January 2024 -
As at 31 January 2023 256
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 173,945 57,741
VAT - 46,614
173,945 104,355
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 118,107 227,479
Other taxes and social security 4,752 44,583
VAT 3,202 -
Other creditors 153,739 -
Director's loan account 316,684 358,851
596,484 630,913
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 31 January 2023 Amounts advanced Amounts repaid Amounts written off As at 30 January 2024
£ £ £ £ £
Ms Liza Whitmore (358,851 ) 375,654 333,486 - (316,684 )
The above loan is unsecured, interest free and repayable on demand.
Page 4