2023-02-012024-01-312024-01-31false13860140CSH LOGISTICS 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CSH LOGISTICS LTD

Registered Number
13860140
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

CSH LOGISTICS LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

Simon Hayes
Chloe Pattrick

Registered Address

13 The Close
Norwich
NR1 4DS

Registered Number

13860140 (England and Wales)
CSH LOGISTICS LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets312,25915,758
12,25915,758
Current assets
Debtors45,422514
Cash at bank and on hand5689
5,4271,203
Creditors amounts falling due within one year5(28,229)(16,858)
Net current assets (liabilities)(22,802)(15,655)
Total assets less current liabilities(10,543)103
Net assets(10,543)103
Capital and reserves
Called up share capital102102
Profit and loss account(10,645)1
Shareholders' funds(10,543)103
The financial statements were approved and authorised for issue by the Board of Directors on 27 November 2024, and are signed on its behalf by:
Simon Hayes
Director
Registered Company No. 13860140
CSH LOGISTICS LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery25-
Vehicles20-
Office Equipment-3
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 February 23-15,0503,93318,983
Additions260--260
At 31 January 2426015,0503,93319,243
Depreciation and impairment
At 01 February 23-2,5087173,225
Charge for year332,5081,2183,759
At 31 January 24335,0161,9356,984
Net book value
At 31 January 2422710,0341,99812,259
At 31 January 23-12,5423,21615,758
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables4,495156
Other debtors753358
Prepayments and accrued income174-
Total5,422514
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,19110
Bank borrowings and overdrafts263-
Other creditors26,77516,848
Total28,22916,858
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.