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REGISTERED NUMBER: 06219550 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29TH FEBRUARY 2024

FOR

CROSS CHANNEL LOGISTICS LIMITED

CROSS CHANNEL LOGISTICS LIMITED (REGISTERED NUMBER: 06219550)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CROSS CHANNEL LOGISTICS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29TH FEBRUARY 2024







DIRECTOR: J-P Devigne





REGISTERED OFFICE: Westgate House
87 St Dunstan' s Street
Canterbury
Kent
CT2 8AE





REGISTERED NUMBER: 06219550 (England and Wales)





ACCOUNTANTS: Spain Brothers & Co
Chartered Accountants
Westgate House
87 St Dunstans Street
Canterbury
Kent
CT2 8AE

CROSS CHANNEL LOGISTICS LIMITED (REGISTERED NUMBER: 06219550)

BALANCE SHEET
29TH FEBRUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 - 25,405

CURRENT ASSETS
Debtors 5 2,252 211
Cash at bank 13,427 43,526
15,679 43,737
CREDITORS
Amounts falling due within one year 6 5,323 397,494
NET CURRENT ASSETS/(LIABILITIES) 10,356 (353,757 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,356

(328,352

)

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 10,355 (328,353 )
SHAREHOLDERS' FUNDS 10,356 (328,352 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 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.

The 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.

The financial statements were approved by the director and authorised for issue on 29th November 2024 and were signed by:




J-P Devigne - Director


CROSS CHANNEL LOGISTICS LIMITED (REGISTERED NUMBER: 06219550)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29TH FEBRUARY 2024


1. STATUTORY INFORMATION

Cross Channel Logistics Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Investments
Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

CROSS CHANNEL LOGISTICS LIMITED (REGISTERED NUMBER: 06219550)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29TH FEBRUARY 2024


4. FIXED ASSET INVESTMENTS
Interest
in other
participatin
interests
£   
COST
At 1st March 2023 25,405
Disposals (25,405 )
At 29th February 2024 -
NET BOOK VALUE
At 29th February 2024 -
At 28th February 2023 25,405

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
VAT 2,252 211

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 392,259
Directors' current accounts 2,429 2,480
Accruals and deferred income 2,894 2,755
5,323 397,494

7. CALLED UP SHARE CAPITAL

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

8. RELATED PARTY DISCLOSURES

During the year, the Company received dividend income from its associated undertaking of £0 (2023 £22,062).

For the year ended 29th February 2024, the Company received services totalling £0 from the Company, RDV Route Destination Voyages, a company registered in France.
The director, Mr J-P Devigne is a director and holds a majority shareholding in this company.

At the year end, the Company owed £0 (2023: £392,258) to RDV Route Destination Voyages.

All transactions were carried out on an arms length basis.