Registered number: 06632666 | ||||||||
FOR THE 518 DAY PERIOD ENDED 31/08/2023 | ||||||||
Prepared By: | ||||||||
Sian Co Accountants Ltd | ||||||||
64 Huddersfield Road | ||||||||
Mirfield | ||||||||
West Yorkshire | ||||||||
WF14 9NE |
FREIGHT LOGISTICS WAREHOUSING LTD. | ||||||||
ACCOUNTS | ||||||||
FOR THE 518 DAY PERIOD ENDED 31/08/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06632666 | ||||||||
BANKERS | ||||||||
National Westminster Bank Plc | ||||||||
ACCOUNTANTS | ||||||||
Sian Co Accountants Ltd | ||||||||
64 Huddersfield Road | ||||||||
Mirfield | ||||||||
West Yorkshire | ||||||||
WF14 9NE |
FREIGHT LOGISTICS WAREHOUSING LTD. | ||||||||
ACCOUNTS | ||||||||
FOR THE518 DAY PERIODENDED31/08/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
FREIGHT LOGISTICS WAREHOUSING LTD. | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
211,470 | 344,633 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (342,423) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | ( | ||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 71,347 | 117,080 | |||||||
NET LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | (606,920) | (446,482) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
FREIGHT LOGISTICS WAREHOUSING LTD. | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 518 DAY PERIOD ENDED 31/08/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 18% | |||||||
Commercial Vehicles | reducing balance 18% | |||||||
Equipment | reducing balance 18% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 21 | |||||
FREIGHT LOGISTICS WAREHOUSING LTD. | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Commercial | |||||||
Machinery | Vehicles | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/04/2022 | 107,081 | 3,000 | 15,719 | 125,800 | ||||
At 31/08/2023 | 107,081 | 3,000 | 15,719 | 125,800 | ||||
Depreciation | ||||||||
At 01/04/2022 | 96,555 | 3,000 | 12,824 | 112,379 | ||||
For the 518 day period | 2,684 | - | 738 | 3,422 | ||||
At 31/08/2023 | 99,239 | 3,000 | 13,562 | 115,801 | ||||
Net Book Amounts | ||||||||
At 31/08/2023 | 9,999 | |||||||
At 31/03/2022 | 13,421 | |||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 96,062 | 259,400 | ||||||
Provisions | - | 134,401 | ||||||
Salaries and wages control | 8,849 | 1,346 | ||||||
Other debtors | 1,500 | 1,500 | ||||||
Prepayments | 49,067 | 31,003 | ||||||
155,478 | 427,650 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
VAT | 14,359 | 45,063 | ||||||
PAYE control | 22,013 | 58,008 | ||||||
Directors current account | 45,619 | 25,619 | ||||||
Directors current account | 42,350 | 36,350 | ||||||
Trade creditors | 300,652 | 270,212 | ||||||
Other creditors | 325,803 | 245,166 | ||||||
Pension schemes | 2,493 | 2,037 | ||||||
Accruals | 3,353 | 4,601 | ||||||
756,642 | 687,056 | |||||||
FREIGHT LOGISTICS WAREHOUSING LTD. | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 71,347 | 117,080 | ||||||
71,347 | 117,080 | |||||||
7. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
400 | 400 | |||||||
400 | 400 | |||||||