06632666falseFreight warehousing and distribution2022-04-012023-08-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-08-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2022-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-08-31http://www.companieshouse.gov.uk/cd:Director22022-04-012023-08-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2023-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-04-012023-08-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-08-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 06632666

FREIGHT LOGISTICS WAREHOUSING LTD.

ACCOUNTS
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
Mr Robert Winfield
Miss Tracy H Lockwood
SECRETARY
REGISTERED OFFICE
West Langton Warehouse, West Langton Dock
Port of Liverpool
Bootle
L20 1BY
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 Sheet3
Notes To The Accounts4
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 31/08/2023
20232022
Notes££
FIXED ASSETS
Tangible assets39,99913,421
CURRENT ASSETS
Debtors4155,478293,249
Cash at bank and in hand55,99251,384
211,470344,633
CREDITORS: Amounts falling due within one year5756,642687,056
NET CURRENT LIABILITIES(545,172)(342,423)
TOTAL ASSETS LESS CURRENT LIABILITIES(535,173)(329,002)
CREDITORS: Amounts falling due after more than one year671,347117,080
NET LIABILITIES(606,520)(446,082)
CAPITAL AND RESERVES
Called up share capital7400400
Profit and loss account(606,920)(446,482)
SHAREHOLDERS' FUNDS(606,520)(446,082)
For the year ending 31/08/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/11/2024 and signed on their behalf by
.............................
Mr Robert Winfield
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 18%
Commercial Vehiclesreducing balance 18%
Equipmentreducing 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
20232022
No.No.
Average number of employees2021

FREIGHT LOGISTICS WAREHOUSING LTD.

3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesEquipmentTotal
££££
Cost
At 01/04/2022107,0813,00015,719125,800
At 31/08/2023107,0813,00015,719125,800
Depreciation
At 01/04/202296,5553,00012,824112,379
For the 518 day period2,684-7383,422
At 31/08/202399,2393,00013,562115,801
Net Book Amounts
At 31/08/20237,842-2,1579,999
At 31/03/202210,526-2,89513,421
4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors96,062259,400
Provisions-134,401
Salaries and wages control8,8491,346
Other debtors1,5001,500
Prepayments49,06731,003
155,478427,650
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
VAT14,35945,063
PAYE control22,01358,008
Directors current account45,61925,619
Directors current account42,35036,350
Trade creditors300,652270,212
Other creditors325,803245,166
Pension schemes2,4932,037
Accruals3,3534,601
756,642687,056

FREIGHT LOGISTICS WAREHOUSING LTD.

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr71,347117,080
71,347117,080
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
400 Ordinary shares of £1 each400400
400400