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REGISTERED NUMBER: 12103368 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JULY 2024

FOR

LOGISTIQUE SOLUTIONS LTD

LOGISTIQUE SOLUTIONS LTD (REGISTERED NUMBER: 12103368)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


LOGISTIQUE SOLUTIONS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mr V Sahnan





REGISTERED OFFICE: 4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP





REGISTERED NUMBER: 12103368 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

LOGISTIQUE SOLUTIONS LTD (REGISTERED NUMBER: 12103368)

ABRIDGED BALANCE SHEET
31 JULY 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 5 6,402 2,950

CURRENT ASSETS
Stocks 94,600 107,580
Debtors 216,390 220,925
Cash at bank 345 129,130
311,335 457,635
CREDITORS
Amounts falling due within one year 541,301 292,652
NET CURRENT (LIABILITIES)/ASSETS (229,966 ) 164,983
TOTAL ASSETS LESS CURRENT
LIABILITIES

(223,564

)

167,933

CREDITORS
Amounts falling due after more than one
year

5,014

10,352
NET (LIABILITIES)/ASSETS (228,578 ) 157,581

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (228,678 ) 157,481
SHAREHOLDERS' FUNDS (228,578 ) 157,581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LOGISTIQUE SOLUTIONS LTD (REGISTERED NUMBER: 12103368)

ABRIDGED BALANCE SHEET - continued
31 JULY 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 October 2024 and were signed by:





Mr V Sahnan - Director


LOGISTIQUE SOLUTIONS LTD (REGISTERED NUMBER: 12103368)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Logistique Solutions LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

At the balance sheet date, the company's liabilities exceed its assets. The company has received assurances from its shareholders that they will continue to give full financial support to the company for the next twelve months.

Turnover
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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Other Capital Asset - 33% on cost
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

LOGISTIQUE SOLUTIONS LTD (REGISTERED NUMBER: 12103368)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


5. TANGIBLE FIXED ASSETS
Totals
£
COST
At 1 August 2023 12,938
Additions 6,616
At 31 July 2024 19,554
DEPRECIATION
At 1 August 2023 9,988
Charge for year 3,164
At 31 July 2024 13,152
NET BOOK VALUE
At 31 July 2024 6,402
At 31 July 2023 2,950

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£ £
Mr V Sahnan
Balance outstanding at start of year (233,306 ) (215,311 )
Amounts advanced 209,618 355,115
Amounts repaid (399,273 ) (373,110 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (422,961 ) (233,306 )