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REGISTERED NUMBER: 09070169 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CARGOCARE GLOBAL LIMITED

CARGOCARE GLOBAL LIMITED (REGISTERED NUMBER: 09070169)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CARGOCARE GLOBAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: D G O'Donnell
Mrs L K P Foy
R A Lambert
B G Whitehead





REGISTERED OFFICE: 67 Newland Street
Witham
Essex
CM8 1AA





REGISTERED NUMBER: 09070169 (England and Wales)





AUDITORS: Wilson Devenish
67 Newland Street
Witham
Essex
CM8 1AA

CARGOCARE GLOBAL LIMITED (REGISTERED NUMBER: 09070169)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,668 37,054

CURRENT ASSETS
Debtors 5 4,209,497 3,849,293
Cash at bank 919,256 664,478
5,128,753 4,513,771
CREDITORS
Amounts falling due within one year 6 4,545,399 4,056,997
NET CURRENT ASSETS 583,354 456,774
TOTAL ASSETS LESS CURRENT
LIABILITIES

621,022

493,828

PROVISIONS FOR LIABILITIES 9,416 -
NET ASSETS 611,606 493,828

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 610,606 492,828
SHAREHOLDERS' FUNDS 611,606 493,828

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 31 January 2025 and were signed on its behalf by:





Mrs L K P Foy - Director


CARGOCARE GLOBAL LIMITED (REGISTERED NUMBER: 09070169)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Cargocare Global 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.

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 and fittings - 33% on cost
Computer equipment - 33% 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 49 (2023 - 21 ) .

CARGOCARE GLOBAL LIMITED (REGISTERED NUMBER: 09070169)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 523 61,312 61,835
Additions 339 18,013 18,352
At 30 September 2024 862 79,325 80,187
DEPRECIATION
At 1 October 2023 407 24,374 24,781
Charge for year 191 17,547 17,738
At 30 September 2024 598 41,921 42,519
NET BOOK VALUE
At 30 September 2024 264 37,404 37,668
At 30 September 2023 116 36,938 37,054

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,155,784 3,757,821
Other debtors 53,713 91,472
4,209,497 3,849,293

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 3,954,996 3,586,665
Amounts owed to group undertakings 302,000 200,000
Taxation and social security 106,242 69,037
Other creditors 182,161 201,295
4,545,399 4,056,997

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 18,510 16,800
Between one and five years 4,200 21,000
22,710 37,800

CARGOCARE GLOBAL LIMITED (REGISTERED NUMBER: 09070169)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Vincent Mark Mellett (Senior Statutory Auditor)
for and on behalf of Wilson Devenish