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REGISTERED NUMBER: 05911336 (England and Wales)

























Financial Statements

for the Year Ended 30 November 2024

for

Aylesbury Logistics Limited

Aylesbury Logistics Limited (Registered number: 05911336)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aylesbury Logistics Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: L T Bleasdale
S Redford
D Young





REGISTERED OFFICE: The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR





REGISTERED NUMBER: 05911336 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Aylesbury Logistics Limited (Registered number: 05911336)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 7,536 10,051
Investments 6 10,000 65,072
17,536 75,123

CURRENT ASSETS
Debtors 7 353,361 305,250
Cash at bank 67,707 33,829
421,068 339,079
CREDITORS
Amounts falling due within one year 8 436,758 410,070
NET CURRENT LIABILITIES (15,690 ) (70,991 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,846

4,132

PROVISIONS FOR LIABILITIES - 2,513
NET ASSETS 1,846 1,619

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 1,840 1,613
SHAREHOLDERS' FUNDS 1,846 1,619

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

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

Aylesbury Logistics Limited (Registered number: 05911336)

Balance Sheet - continued
30 November 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 Board of Directors and authorised for issue on 17 February 2025 and were signed on its behalf by:




L T Bleasdale - Director S Redford - Director




D Young - Director


Aylesbury Logistics Limited (Registered number: 05911336)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Aylesbury 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of five years.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

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 14 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 200,000
AMORTISATION
At 1 December 2023
and 30 November 2024 200,000
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

Aylesbury Logistics Limited (Registered number: 05911336)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 116,416
DEPRECIATION
At 1 December 2023 106,365
Charge for year 2,515
At 30 November 2024 108,880
NET BOOK VALUE
At 30 November 2024 7,536
At 30 November 2023 10,051

6. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST
At 1 December 2023 55,072 10,000 65,072
Additions 100,533 - 100,533
Impairments (155,605 ) - (155,605 )
At 30 November 2024 - 10,000 10,000
NET BOOK VALUE
At 30 November 2024 - 10,000 10,000
At 30 November 2023 55,072 10,000 65,072

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 289,848 215,839
Amounts owed by group undertakings 2,070 2,070
Other debtors 61,443 87,341
353,361 305,250

Aylesbury Logistics Limited (Registered number: 05911336)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 155,791 145,828
Other creditors 280,967 264,242
436,758 410,070