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Company registration number: 05263044







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


OPTION ONE LOGISTICS LIMITED






































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OPTION ONE LOGISTICS LIMITED
 


 
COMPANY INFORMATION


Director
E C Edwards 




Company secretary
R Edwards



Registered number
05263044



Registered office
Magna House
18-32 London Road

Staines-Upon-Thames

TW18 4BP




Accountants
Menzies LLP
Chartered Accountants

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


OPTION ONE LOGISTICS LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


OPTION ONE LOGISTICS LIMITED
REGISTERED NUMBER:05263044



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
231,000
231,000

  
231,000
231,000

  

Creditors: amounts falling due within one year
 5 
(432,310)
(432,310)

Net current liabilities
  
 
 
(432,310)
 
 
(432,310)

Total assets less current liabilities
  
(201,310)
(201,310)

  

Net liabilities
  
(201,310)
(201,310)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(201,311)
(201,311)

  
(201,310)
(201,310)


For the year ended 31 March 2024 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 director acknowledges his 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 income statement 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: 




E C Edwards
Director

Date: 15 November 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


OPTION ONE LOGISTICS LIMITED
 


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

1.


General information

Option One Logistics Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page.
These financial statements are presented in sterling which is the fucntional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These have been consistently applied to all years presented unless otherwise stated.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

  
2.2

Tangible fixed assets

All fixed assets are recorded at cost. Included in fixed assets is land which is not depreciated.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Tangible fixed assets





Land and buildings

£



Cost or valuation


At 1 April 2023
231,000



At 31 March 2024

231,000






Net book value



At 31 March 2024
231,000



At 31 March 2023
231,000

Included in the fixed assets is land and associated options totalling £432,311 less an impairment provision totalling £201,311 leaving a balance of £231,000 (2023: £231,000) which has not been depreciated.

Page 2

 


OPTION ONE LOGISTICS LIMITED
 


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

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
432,310
432,310

432,310
432,310


Page 3