Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-311No description of principal activitytruefalse2023-04-011falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12527424 2023-04-01 2024-03-31 12527424 2022-04-01 2023-03-31 12527424 2024-03-31 12527424 2023-03-31 12527424 c:Director1 2023-04-01 2024-03-31 12527424 d:CurrentFinancialInstruments 2024-03-31 12527424 d:CurrentFinancialInstruments 2023-03-31 12527424 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12527424 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 12527424 d:ShareCapital 2024-03-31 12527424 d:ShareCapital 2023-03-31 12527424 d:RetainedEarningsAccumulatedLosses 2024-03-31 12527424 d:RetainedEarningsAccumulatedLosses 2023-03-31 12527424 c:FRS102 2023-04-01 2024-03-31 12527424 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12527424 c:FullAccounts 2023-04-01 2024-03-31 12527424 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12527424 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 12527424









NEXT3PL LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
NEXT3PL LTD
REGISTERED NUMBER: 12527424

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
242,222
261,090

Cash at bank and in hand
 5 
269,958
167,701

  
512,180
428,791

Creditors: amounts falling due within one year
 6 
(512,828)
(431,793)

Net current liabilities
  
 
 
(648)
 
 
(3,002)

Total assets less current liabilities
  
(648)
(3,002)

  

Net liabilities
  
(648)
(3,002)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(748)
(3,102)

  
(648)
(3,002)


Page 1

 
NEXT3PL LTD
REGISTERED NUMBER: 12527424
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
C M Dobson
Director

Date: 12 February 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
NEXT3PL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Next3PL Limited is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is 71-75 Shelton Street, Covent Garden, London, England, WC2H 9JQ.
The company's principal activity is that of the provision of third party logistics, warehousing and storage facilities.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue represents income received and receivable in respect of the provision of third party logistics, warehouse and storage facilities, excluding value added tax and trade discounts. 

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.



3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 
NEXT3PL LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Debtors

2024
2023
£
£


Trade debtors
210,308
261,090

Other debtors
16,870
-

Prepayments and accrued income
15,044
-

242,222
261,090



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
269,958
167,701

269,958
167,701



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
323,302
321,879

Amounts owed to connected company
188,000
100,000

Corporation tax
824
393

Other taxation and social security
-
8,819

Other creditors
702
702

512,828
431,793


 
Page 4