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REGISTERED NUMBER: 14802926 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 14 APRIL 2023 TO 30 JUNE 2024

FOR

CARGO MOVERS HOLDINGS LIMITED

CARGO MOVERS HOLDINGS LIMITED (REGISTERED NUMBER: 14802926)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 APRIL 2023 TO 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CARGO MOVERS HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 14 APRIL 2023 TO 30 JUNE 2024







DIRECTORS: L George
A George



REGISTERED OFFICE: Ribblebank Potters Lane
Samlesbury
Preston
Lancashire
PR5 0UL



REGISTERED NUMBER: 14802926 (England and Wales)



ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB



BANKERS: Virgin Money
44 Fishergate
Preston
PR1 8BH

CARGO MOVERS HOLDINGS LIMITED (REGISTERED NUMBER: 14802926)

BALANCE SHEET
30 JUNE 2024

Notes £    £   
FIXED ASSETS
Intangible assets 4 -
Tangible assets 5 1,643,060
Investments 6 160
1,643,220

CURRENT ASSETS
Debtors 7 675,014
Cash at bank 187,775
862,789
CREDITORS
Amounts falling due within one year 8 1,663,940
NET CURRENT LIABILITIES (801,151 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

842,069

CREDITORS
Amounts falling due after more than
one year

9

841,666
NET ASSETS 403

CAPITAL AND RESERVES
Called up share capital 11 120
Retained earnings 283
SHAREHOLDERS' FUNDS 403

CARGO MOVERS HOLDINGS LIMITED (REGISTERED NUMBER: 14802926)

BALANCE SHEET - continued
30 JUNE 2024


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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

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 30 January 2025 and were signed on its behalf by:





A George - Director


CARGO MOVERS HOLDINGS LIMITED (REGISTERED NUMBER: 14802926)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 14 APRIL 2023 TO 30 JUNE 2024

1. STATUTORY INFORMATION

Cargo Movers Holdings Limited 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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.

Preparation of consolidated financial statements
The financial statements contain information about Cargo Movers Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Significant judgements and estimates
No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Goodwill
Goodwill relates to the amount paid in connection with the acquisition of a business during the period.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

CARGO MOVERS HOLDINGS LIMITED (REGISTERED NUMBER: 14802926)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 APRIL 2023 TO 30 JUNE 2024

2. ACCOUNTING POLICIES - continued

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life.

Freehold property is depreciated at 2% straight line.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

CARGO MOVERS HOLDINGS LIMITED (REGISTERED NUMBER: 14802926)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 APRIL 2023 TO 30 JUNE 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 110,000
Transfer (110,000 )
At 30 June 2024 -
NET BOOK VALUE
At 30 June 2024 -

5. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
£    £    £   
COST
Additions 1,645,803 350,001 1,995,804
Reclassification/transfer - (350,001 ) (350,001 )
At 30 June 2024 1,645,803 - 1,645,803
DEPRECIATION
Charge for period 2,743 - 2,743
At 30 June 2024 2,743 - 2,743
NET BOOK VALUE
At 30 June 2024 1,643,060 - 1,643,060

CARGO MOVERS HOLDINGS LIMITED (REGISTERED NUMBER: 14802926)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 APRIL 2023 TO 30 JUNE 2024

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 160
At 30 June 2024 160
NET BOOK VALUE
At 30 June 2024 160

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed by group undertakings 674,901
VAT 113
675,014

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other loans 168,334
Trade creditors 493
Amounts owed to group undertakings 1,437,173
Directors' current accounts 55,940
Accruals and deferred income 2,000
1,663,940

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other loans - 1-2 years 168,334
Other loans - 2-5 years 505,002
Other loans more 5yrs instal 168,330
841,666

CARGO MOVERS HOLDINGS LIMITED (REGISTERED NUMBER: 14802926)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 APRIL 2023 TO 30 JUNE 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
£   
Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 168,330

10. SECURED DEBTS

The following secured debts are included within creditors:

£   
Other loans 1,010,000

The Other Loans are secured on the company's freehold property.

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 A Ordinary £1 100
20 B Ordinary £1 20
120

The following shares were issued during the period for cash at par :

100 A Ordinary shares of £1
20 B Ordinary shares of £1

CARGO MOVERS HOLDINGS LIMITED (REGISTERED NUMBER: 14802926)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 14 APRIL 2023 TO 30 JUNE 2024

12. RELATED PARTY DISCLOSURES

Transactions with other group companies.

£
Amounts advanced from related parties1,500,298
Amounts paid to related parties215,025
Assets transferred to related parties460,001
Dividends received from related parties63,000
Amounts due from related parties at the period end674.901
Amounts due to related parties at the period end1,437,173