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Iasis Tech Logistics Limited
Registered Number:10712064
For the year ended 30 April 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2024
Iasis Tech Logistics Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10712064
As at 30 April 2024
Iasis Tech Logistics Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,838
7,784
2
5,838
7,784
Current assets
Trade and other receivables
115,001
123,457
3
1
Cash and cash equivalents
557
124,014
115,002
Trade and other payables: amounts falling due within one
year
(104,507)
(115,265)
4
10,495
8,749
Net current assets
Total assets less current liabilities
14,587
18,279
Trade and other payables: amounts falling due after more
than one year
(20,833)
(16,103)
5
(1,516)
Net liabilities
(2,554)
Capital and reserves
Called up share capital
100
100
Retained earnings
(1,616)
(2,654)
(1,516)
(2,554)
Shareholders' funds
For the year ended 30 April 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Brinley Laurie Director
These financial statements were approved and authorised for issue by the Board on 29 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2024
Iasis Tech Logistics Limited
Notes to the Financial Statements
Statutory Information
Iasis Tech Logistics Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10712064.
Principal place of business:
Unit 7 2-14 Old Mill Road
11 Elton Road
Portishead
North Somerset
BS20 7BX
Registered address:
Channel Court
8 Hill Road
Clevedon
Somerset
BS21 7NE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 May 2023
29,297
5,058
24,239
At 30 April 2024
24,239
5,058
29,297
Provision for depreciation and impairment
At 01 May 2023
21,513
1,791
19,722
Charge for year
1,946
817
1,129
At 30 April 2024
23,459
2,608
20,851
At 30 April 2024
Net book value
3,388
2,450
5,838
At 30 April 2023
4,517
3,267
7,784
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5
For the year ended 30 April 2024
Iasis Tech Logistics Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Amounts owed by group undertakings and participating interests
46,310
47,708
Other debtors
77,147
67,293
115,001
123,457
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
46,310
47,708
Other debtors
39,509
39,509
85,819
87,217
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
10,000
10,000
Bank loans and overdraft
24,250
20,156
Trade creditors
599
16,623
Taxation and social security
77,776
55,328
Other creditors
2,640
2,400
115,265
104,507
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
16,103
20,833
6. Related party transactions
During the year the company had transactions amounting to £15,722 with Iasis Technologies UK Limited , a
company with a common shareholder. At the year end, Iasis Technologies UK Limited owed £46,310 (2023 -
£47,708) to the company.
During the year the company had the following transactions with Brinley Laurie, a 30% shareholder and shadow
director:
Sub - Contractors £74,131 (2023 - £64,892)
At the end of the year, the following balances were due to the company by Brinlay Laurie.
As at 30 April 2024 £40,286 (2023 - £38,678)
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6
For the year ended 30 April 2024
Iasis Tech Logistics Limited
Notes to the Financial Statements Continued
7. Directors advances and guarantees
The continuity of the company as a going concern is dependent on the continued support and forbearance of the
major creditors and HMRC.
8. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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