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REGISTERED NUMBER: 03939410 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

REFLEX COURIER LTD

REFLEX COURIER LTD (REGISTERED NUMBER: 03939410)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


REFLEX COURIER LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: M Tucker





REGISTERED OFFICE: Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX





REGISTERED NUMBER: 03939410 (England and Wales)





ACCOUNTANTS: Hunter Healey Limited
Abacus House
450 Warrington Road
Culcheth
Warrington
Cheshire
WA3 5QX

REFLEX COURIER LTD (REGISTERED NUMBER: 03939410)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 40,645 30,857
Investment property 6 - -
40,645 30,857

CURRENT ASSETS
Debtors 7 88,614 108,567
Cash at bank and in hand 75,505 50,386
164,119 158,953
CREDITORS
Amounts falling due within one year 8 93,653 84,526
NET CURRENT ASSETS 70,466 74,427
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,111

105,284

REFLEX COURIER LTD (REGISTERED NUMBER: 03939410)

BALANCE SHEET - continued
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 110,111 104,284
SHAREHOLDERS' FUNDS 111,111 105,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd December 2024 and were signed by:





M Tucker - Director


REFLEX COURIER LTD (REGISTERED NUMBER: 03939410)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Reflex Courier Ltd 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.

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.

Turnover
Turnover represents the fair value of the company's right to consideration in respect of services rendered during the year excluding VAT.

Goodwill
Goodwill relates to the acquisition of a business in 2000. The goodwill of £15,000 has been fully amortised.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

REFLEX COURIER LTD (REGISTERED NUMBER: 03939410)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2023
and 31st March 2024 15,000
AMORTISATION
At 1st April 2023
and 31st March 2024 15,000
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 -

REFLEX COURIER LTD (REGISTERED NUMBER: 03939410)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st April 2023 41,250 6,272 27,490 3,437 78,449
Additions - - 28,993 - 28,993
Disposals - - (27,490 ) - (27,490 )
At 31st March 2024 41,250 6,272 28,993 3,437 79,952
DEPRECIATION
At 1st April 2023 14,250 6,272 23,821 3,249 47,592
Charge for year 8,250 - 7,248 38 15,536
Eliminated on disposal - - (23,821 ) - (23,821 )
At 31st March 2024 22,500 6,272 7,248 3,287 39,307
NET BOOK VALUE
At 31st March 2024 18,750 - 21,745 150 40,645
At 31st March 2023 27,000 - 3,669 188 30,857

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2023
and 31st March 2024 28,500
DEPRECIATION
At 1st April 2023
and 31st March 2024 28,500
NET BOOK VALUE
At 31st March 2024 -
At 31st March 2023 -

REFLEX COURIER LTD (REGISTERED NUMBER: 03939410)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 85,472 108,319
Other debtors 3,142 248
88,614 108,567

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 21,487 16,697
Taxation and social security 59,612 36,683
Other creditors 12,554 31,146
93,653 84,526