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REGISTERED NUMBER: 07592208 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

W C Logistics Ltd

W C Logistics Ltd (Registered number: 07592208)






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


W C Logistics Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: G M Williams
T B Riley





REGISTERED OFFICE: Landmark House
43-45 Merton Road
Bootle
Merseyside
L20 7AP





REGISTERED NUMBER: 07592208 (England and Wales)





ACCOUNTANTS: Craig Callum Associates Ltd
Landmark House
43-45 Merton Road
Bootle
Liverpool
Merseyside
L20 7AP

W C Logistics Ltd (Registered number: 07592208)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 160,426 129,955

CURRENT ASSETS
Debtors 5 158,494 150,369
Cash at bank 50,503 92,237
208,997 242,606
CREDITORS
Amounts falling due within one year 6 221,585 185,641
NET CURRENT (LIABILITIES)/ASSETS (12,588 ) 56,965
TOTAL ASSETS LESS CURRENT
LIABILITIES

147,838

186,920

CREDITORS
Amounts falling due after more than one
year

7

(13,964

)

(24,202

)

PROVISIONS FOR LIABILITIES (22,722 ) (24,486 )
NET ASSETS 111,152 138,232

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 111,150 138,230
SHAREHOLDERS' FUNDS 111,152 138,232

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.

W C Logistics Ltd (Registered number: 07592208)

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:





G M Williams - Director


W C Logistics Ltd (Registered number: 07592208)

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

1. STATUTORY INFORMATION

W C Logistics 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

W C Logistics Ltd (Registered number: 07592208)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023 347,855 1,377 4,589 353,821
Additions 99,650 - 750 100,400
Disposals (36,500 ) - - (36,500 )
At 30 April 2024 411,005 1,377 5,339 417,721
DEPRECIATION
At 1 May 2023 219,686 1,377 2,803 223,866
Charge for year 52,967 - 1,010 53,977
Eliminated on disposal (20,548 ) - - (20,548 )
At 30 April 2024 252,105 1,377 3,813 257,295
NET BOOK VALUE
At 30 April 2024 158,900 - 1,526 160,426
At 30 April 2023 128,169 - 1,786 129,955

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 158,494 150,369

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 10,150 9,820
Trade creditors 137,199 111,650
Taxation and social security 52,837 45,577
Other creditors 21,399 18,594
221,585 185,641

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 13,964 24,202

W C Logistics Ltd (Registered number: 07592208)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
G M Williams and T B Riley
Balance outstanding at start of year (11,355 ) (12,375 )
Amounts advanced - 1,020
Amounts repaid (5,268 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (16,623 ) (11,355 )

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £20,000 (2023 - £36,000) were paid to the directors .

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr G M Williams and Mr T B Riley.