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Registered Number: 12236564


 

 

 

PASTOR LOGISTIC LTD


Abridged Accounts
 


Period of accounts

Start date: 01 November 2023

End date: 31 October 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts PASTOR LOGISTIC LTD for the year ended 31 October 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of PASTOR LOGISTIC LTD for the year ended 31 October 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of PASTOR LOGISTIC LTD , as a body, in accordance with the terms of our engagement letter dated 29 November 2024. Our work has been undertaken solely to prepare for your approval the accounts of PASTOR LOGISTIC LTD and state those matters that we have agreed to state to the Board of Directors of PASTOR LOGISTIC LTD, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PASTOR LOGISTIC LTD and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that PASTOR LOGISTIC LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit PASTOR LOGISTIC LTD. You consider that PASTOR LOGISTIC LTD is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of PASTOR LOGISTIC LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................

S G & ASSOCIATES LIMITED

7 Laurel Valley, Northampton,
NN4 0YU
29 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 17,871    22,339 
17,871    22,339 
Current assets      
Debtors 9,144    7,249 
Cash at bank and in hand 3,209    3,991 
12,353    11,240 
Creditors: amount falling due within one year (10,035)   (4,675)
Net current assets 2,318    6,565 
 
Total assets less current liabilities 20,189    28,904 
Creditors: amount falling due after more than one year (18,160)   (22,700)
Net assets 2,029    6,204 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 2,028    6,203 
Shareholders' funds 2,029    6,204 
 


For the year ended 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 November 2024 and were signed on its behalf by:


-------------------------------
COSMIN-AUREL PASTOR
Director
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General Information
PASTOR LOGISTIC LTD is a private company, limited by shares, registered in , registration number 12236564, registration address 37 Breezhill, Northampton, Northamptonshire, NN4 6AG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20 Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 November 2023 22,700    22,700 
Additions  
Disposals  
At 31 October 2024 22,700    22,700 
Depreciation
At 01 November 2023 361    361 
Charge for year 4,468    4,468 
On disposals  
At 31 October 2024 4,829    4,829 
Net book values
Closing balance as at 31 October 2024 17,871    17,871 
Opening balance as at 01 November 2023 22,339    22,339 

The net book value of Motor Vehicles includes £ 17,871 (2023 £22,339) in respect of assets leased under finance leases or hire purchase contracts.

3