IRIS Accounts Production v24.3.2.46 06334077 director 1.10.23 30.9.24 30.9.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063340772023-09-30063340772024-09-30063340772023-10-012024-09-30063340772022-09-30063340772022-10-012023-09-30063340772023-09-3006334077ns15:EnglandWales2023-10-012024-09-3006334077ns14:PoundSterling2023-10-012024-09-3006334077ns10:Director12023-10-012024-09-3006334077ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3006334077ns10:SmallEntities2023-10-012024-09-3006334077ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3006334077ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3006334077ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3006334077ns10:FullAccounts2023-10-012024-09-3006334077ns10:OrdinaryShareClass12023-10-012024-09-3006334077ns10:RegisteredOffice2023-10-012024-09-3006334077ns5:CurrentFinancialInstruments2024-09-3006334077ns5:CurrentFinancialInstruments2023-09-3006334077ns5:Non-currentFinancialInstruments2024-09-3006334077ns5:Non-currentFinancialInstruments2023-09-3006334077ns5:ShareCapital2024-09-3006334077ns5:ShareCapital2023-09-3006334077ns5:RetainedEarningsAccumulatedLosses2024-09-3006334077ns5:RetainedEarningsAccumulatedLosses2023-09-3006334077ns5:ShortLeaseholdAssetsns5:LandBuildings2023-10-012024-09-3006334077ns5:PlantMachinery2023-10-012024-09-3006334077ns5:FurnitureFittings2023-10-012024-09-3006334077ns5:MotorVehicles2023-10-012024-09-3006334077ns5:ShortLeaseholdAssetsns5:LandBuildings2023-09-3006334077ns5:PlantMachinery2023-09-3006334077ns5:FurnitureFittings2023-09-3006334077ns5:MotorVehicles2023-09-3006334077ns5:ShortLeaseholdAssetsns5:LandBuildings2024-09-3006334077ns5:PlantMachinery2024-09-3006334077ns5:FurnitureFittings2024-09-3006334077ns5:MotorVehicles2024-09-3006334077ns5:ShortLeaseholdAssetsns5:LandBuildings2023-09-3006334077ns5:PlantMachinery2023-09-3006334077ns5:FurnitureFittings2023-09-3006334077ns5:MotorVehicles2023-09-3006334077ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-09-3006334077ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3006334077ns5:HirePurchaseContractsns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-09-3006334077ns5:HirePurchaseContractsns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-09-3006334077ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2024-09-3006334077ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2023-09-3006334077ns5:HirePurchaseContracts2024-09-3006334077ns5:HirePurchaseContracts2023-09-3006334077ns5:WithinOneYear2024-09-3006334077ns5:WithinOneYear2023-09-3006334077ns5:BetweenOneFiveYears2024-09-3006334077ns5:BetweenOneFiveYears2023-09-3006334077ns5:AllPeriods2024-09-3006334077ns5:AllPeriods2023-09-3006334077ns10:OrdinaryShareClass12024-09-30
REGISTERED NUMBER: 06334077 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

TRANS-STOR LOGISTICS LIMITED

TRANS-STOR LOGISTICS LIMITED (REGISTERED NUMBER: 06334077)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRANS-STOR LOGISTICS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: V Bloomfield





REGISTERED OFFICE: Unit 17 Poulton Close Business Park
Poulton Close
Coombe Valley Industrial Estate
DOVER
Kent
CT17 0HL





REGISTERED NUMBER: 06334077 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
Charlton House
Dour Street
DOVER
Kent
CT16 1BL

TRANS-STOR LOGISTICS LIMITED (REGISTERED NUMBER: 06334077)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,726 93,918

CURRENT ASSETS
Debtors 5 190,176 212,018
Cash at bank 107,243 119,304
297,419 331,322
CREDITORS
Amounts falling due within one year 6 205,724 230,338
NET CURRENT ASSETS 91,695 100,984
TOTAL ASSETS LESS CURRENT
LIABILITIES

120,421

194,902

CREDITORS
Amounts falling due after more than one
year

7

(15,250

)

(21,350

)

PROVISIONS FOR LIABILITIES (7,181 ) (21,583 )
NET ASSETS 97,990 151,969

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 97,988 151,967
SHAREHOLDERS' FUNDS 97,990 151,969

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

TRANS-STOR LOGISTICS LIMITED (REGISTERED NUMBER: 06334077)

BALANCE SHEET - continued
30 SEPTEMBER 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 director and authorised for issue on 12 February 2025 and were signed by:





V Bloomfield - Director


TRANS-STOR LOGISTICS LIMITED (REGISTERED NUMBER: 06334077)

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

1. STATUTORY INFORMATION

Trans-Stor Logistics 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 presentation currency of the financial statements is the Pound Sterling (£).


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 represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold improvements - Over the period of the lease
Equipment - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

TRANS-STOR LOGISTICS LIMITED (REGISTERED NUMBER: 06334077)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account as incurred.

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 5 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Short Fixtures
leasehold and Motor
improvements Equipment fittings vehicles Totals
£    £    £    £    £   
COST
At 1 October 2023 18,490 35,101 64,116 44,361 162,068
Disposals (18,490 ) (14,894 ) (56,448 ) (3,861 ) (93,693 )
At 30 September 2024 - 20,207 7,668 40,500 68,375
DEPRECIATION
At 1 October 2023 10,906 18,866 27,288 11,090 68,150
Charge for year - 936 161 7,593 8,690
Eliminated on disposal (10,906 ) (4,896 ) (20,424 ) (965 ) (37,191 )
At 30 September 2024 - 14,906 7,025 17,718 39,649
NET BOOK VALUE
At 30 September 2024 - 5,301 643 22,782 28,726
At 30 September 2023 7,584 16,235 36,828 33,271 93,918

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 175,515 196,412
Other debtors 1,250 4,000
Prepayments 13,411 11,606
190,176 212,018

TRANS-STOR LOGISTICS LIMITED (REGISTERED NUMBER: 06334077)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 6,100 6,100
Trade creditors 151,593 152,975
Tax 9,554 3,641
Social security and other taxes 7,626 10,602
Other creditors 3,748 39,073
Directors' current accounts 27,103 17,947
205,724 230,338

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) 15,250 21,350

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 6,100 6,100
Between one and five years 15,250 21,350
21,350 27,450

Non-cancellable operating leases
2024 2023
£    £   
Within one year 34,707 46,258
Between one and five years 10,260 90,337
44,967 136,595

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 21,350 27,450

TRANS-STOR LOGISTICS LIMITED (REGISTERED NUMBER: 06334077)

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

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2