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Registered Number: 06704927
England and Wales

 

 

 

CIRCLE LOGISTIC SERVICES LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director J Cahill
Registered Number 06704927
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 5,871    6,180 
Cash at bank and in hand 18,040    26,811 
23,911    32,991 
Creditors: amount falling due within one year 4 (12,109)   (7,420)
Net current assets 11,802    25,571 
 
Total assets less current liabilities 11,802    25,571 
Net assets 11,802    25,571 
 

Capital and reserves
     
Called up share capital 50    100 
Capital Redemption Reserve 5 50   
Profit and loss account 11,702    25,471 
Shareholders' funds 11,802    25,571 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 January 2025 and were signed by:


-------------------------------
J Cahill
Director
2
General Information
Circle Logistic Services Limited is a private company, limited by shares, registered in England and Wales, registration number 06704927, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 5,871    6,180 
5,871    6,180 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 10,674    5,976 
Accrued Expenses 720    1,440 
VAT 715    4 
12,109    7,420 

5.

Capital Redemption Reserve

2024
£
  2023
£
Purchase of Own Shares (Nominal Value) 50   
50   

3