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REGISTERED NUMBER: 08825233 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

A M Logistics & Warehousing Southern Ltd

A M Logistics & Warehousing Southern Ltd (Registered number: 08825233)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

A M Logistics & Warehousing Southern Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: W T Marshall
W M Marshall
D T Marshall
R W Marshall





REGISTERED OFFICE: 1 Pedders Close
Colchester
Essex
CO3 4QX





REGISTERED NUMBER: 08825233 (England and Wales)





ACCOUNTANTS: Michael J Ventham
11 Lincoln Way
Maldon
Essex
CM9 6GL

A M Logistics & Warehousing Southern Ltd (Registered number: 08825233)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,035 31,560

CURRENT ASSETS
Debtors 5 280,887 231,203
Cash at bank 125,495 24,035
406,382 255,238
CREDITORS
Amounts falling due within one year 6 372,383 170,791
NET CURRENT ASSETS 33,999 84,447
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,034

116,007

CREDITORS
Amounts falling due after more than one
year

7

8,292

13,970
NET ASSETS 48,742 102,037

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 9 47,742 101,037
SHAREHOLDERS' FUNDS 48,742 102,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

A M Logistics & Warehousing Southern Ltd (Registered number: 08825233)

Balance Sheet - continued
30 April 2024


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 Board of Directors and authorised for issue on 24 January 2025 and were signed on its behalf by:




D T Marshall - Director



W T Marshall - Director


A M Logistics & Warehousing Southern Ltd (Registered number: 08825233)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

A M Logistics & Warehousing Southern 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings25% WDV
Plant & Machinery25% WDV
Motor Vehicles5YR SL, 20% RESIDUAL

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

A M Logistics & Warehousing Southern Ltd (Registered number: 08825233)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and Fixtures Motor
machinery & Fittings vehicles Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 12,675 2,555 50,750 65,980
DEPRECIATION
At 1 May 2023 11,280 2,328 20,812 34,420
Charge for year 349 56 8,120 8,525
At 30 April 2024 11,629 2,384 28,932 42,945
NET BOOK VALUE
At 30 April 2024 1,046 171 21,818 23,035
At 30 April 2023 1,395 227 29,938 31,560

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 215,312 126,180
Amounts owed by group undertakings - 15,504
Other debtors - 1,144
Prepayments 65,575 88,375
280,887 231,203



6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 5,678 5,537
Trade creditors 58,045 74,126
Amounts owed to group undertakings 225,748 18,544
Social security and other taxes 6,952 8,417
VAT 61,088 59,038
Pension control 580 493
Accrued expenses 14,292 4,636
372,383 170,791



7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans - 1-2 years 5,822 5,678
Bank loans - 2-5 years 2,470 8,292
8,292 13,970

A M Logistics & Warehousing Southern Ltd (Registered number: 08825233)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued



8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
821 Ordinary 'A' 1 821 821
179 Ordinary 'B' 1 179 179
1,000 1,000

9. RESERVES
Retained
earnings
£   

At 1 May 2023 101,037
Deficit for the year (53,295 )
At 30 April 2024 47,742

10. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £113,604 (2023: debtor of £15,504) to Marshall's Logistics Limited, its parent company. Also at the balance sheet date the company owed £112,144 (2023: £18,544) to Marshall's Corporation Limited, a group company.

11. ULTIMATE CONTROLLING PARTY

As reported in The Directors' Report, the Company is owned entirely by Marshall's Logistics Limited. However, Marshall's Logistics Limited has no sole controlling party.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
A M Logistics & Warehousing Southern Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of A M Logistics & Warehousing Southern Ltd for the year ended 30 April 2024 which comprise the Income Statement, 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of A M Logistics & Warehousing Southern Ltd, as a body, in accordance with the terms of our engagement letter dated 29 October 2021. Our work has been undertaken solely to prepare for your approval the financial statements of A M Logistics & Warehousing Southern Ltd and state those matters that we have agreed to state to the Board of Directors of A M Logistics & Warehousing Southern Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than A M Logistics & Warehousing Southern Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that A M Logistics & Warehousing Southern Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of A M Logistics & Warehousing Southern Ltd. You consider that A M Logistics & Warehousing Southern 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 financial statements of A M Logistics & Warehousing Southern 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 financial statements.






Michael J Ventham
11 Lincoln Way
Maldon
Essex
CM9 6GL


24 January 2025