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Registered Number: 11360767
England and Wales

 

 

 

BROTHER LOGISTIC LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Report to the directors on the preparation of the unaudited statutory accounts of BROTHER LOGISTIC LTD for the year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of BROTHER LOGISTIC LTD for the year ended 31 May 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of BROTHER LOGISTIC LTD, as a body, in accordance with the terms of our engagement letter dated 25 January 2025 Our work has been undertaken solely to prepare for your approval the accounts of BROTHER LOGISTIC LTD and state those matters that we have agreed to state to the Board of Directors of BROTHER LOGISTIC LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BROTHER LOGISTIC LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that BROTHER 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 of BROTHER LOGISTIC LTD. You consider that BROTHER 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 BROTHER 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
31 May 2024



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

SNP Plus Ltd

Accountants and Tax Advisors
284 Station Road
Harrow, London
HA1 2EA
25 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 83,679    94,673 
83,679    94,673 
Current assets      
Debtors 2,400   
Cash at bank and in hand (8,175)   (7,997)
(5,775)   (7,997)
Creditors: amount falling due within one year (113,231)   (40,277)
Net current assets (119,006)   (48,274)
 
Total assets less current liabilities (35,327)   46,399 
Creditors: amount falling due after more than one year (28,048)   (17,200)
Provisions for liabilities (20,920)   (18,057)
Net assets (84,295)   11,142 
 

Capital and reserves
     
Called up share capital 4 200    200 
Profit and loss account (84,495)   10,942 
Shareholders' funds (84,295)   11,142 
 


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

Director's 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 director acknowledges 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 director on 25 January 2025 and were signed by:


-------------------------------
Rishi Pal
Director
2
General Information
BROTHER LOGISTIC LTD is a private company, limited by shares, registered in England and Wales, registration number 11360767, registration address 51 Yew Tree Rise, Reading, Berkshire, RG31 4RQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Going concern basis
The [director/proprietors] believes 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, he has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus he continues to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of services supplied by the company. The invoice is raised as soon as service is delivered.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
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% Straight Line
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 June 2023 135,718    4,445    700    140,863 
Additions 39,944        39,944 
Disposals (6,500)       (6,500)
At 31 May 2024 169,162    4,445    700    174,307 
Depreciation
At 01 June 2023 52,408    889    140    53,437 
Charge for year 36,162    889    140    37,191 
On disposals      
At 31 May 2024 88,570    1,778    280    90,628 
Net book values
Closing balance as at 31 May 2024 80,592    2,667    420    83,679 
Opening balance as at 01 June 2023 90,557    3,556    560    94,673 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Class A shares of £100.00 each 200    200 
200    200 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Mr. Rishi Pal40,203 161 
3