Registered number: 13349425 | ||||||||
FOR THE 546 DAY PERIOD ENDED 28/02/2024 | ||||||||
Prepared By: | ||||||||
PRIMUS ACCOUNTING LTD | ||||||||
896 WOODBOROUGH ROAD | ||||||||
NOTTINGHAM | ||||||||
NG3 5QR |
HMF LOGISTICS LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE 546 DAY PERIOD ENDED 28/02/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 13349425 | ||||||||
ACCOUNTANTS | ||||||||
PRIMUS ACCOUNTING LTD | ||||||||
896 WOODBOROUGH ROAD | ||||||||
NOTTINGHAM | ||||||||
NG3 5QR |
HMF LOGISTICS LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE546 DAY PERIODENDED28/02/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
HMF LOGISTICS LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
52,016 | ||||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | ||||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Profit and loss account | 39,202 | |||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
HMF LOGISTICS LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 546 DAY PERIOD ENDED 28/02/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Equipment | straight line 33% | |||||||
Motor Cars | reducing balance 25% |
2. EMPLOYEES | ||||||
2024 | ||||||
No. | No. | |||||
Average number of employees | ||||||
3. TANGIBLE FIXED ASSETS | ||||||||
Plant and | ||||||||
Machinery | Equipment | Motor Cars | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/09/2022 | 1,622 | 497 | 17,985 | 20,104 | ||||
Additions | 815 | 791 | - | 1,606 | ||||
At 28/02/2024 | 2,437 | 1,288 | 17,985 | 21,710 | ||||
Depreciation | ||||||||
At 01/09/2022 | 406 | 166 | 4,496 | 5,068 | ||||
For the 546 day period | 456 | 248 | 5,058 | 5,762 | ||||
At 28/02/2024 | 862 | 414 | 9,554 | 10,830 | ||||
Net Book Amounts | ||||||||
At 28/02/2024 | 10,880 | |||||||
At 31/08/2022 | 15,036 | |||||||
HMF LOGISTICS LIMITED | ||||||||
4. DEBTORS | 2024 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
VAT | 399 | |||||||
Other debtors | 19,793 | |||||||
Directors current account | 5,179 | |||||||
25,371 | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | ||||||||
£ | ||||||||
UK corporation tax | 10,109 | |||||||
Bank Loan | 11,035 | |||||||
Trade creditors | 360 | |||||||
Accruals | 2,189 | |||||||
23,693 | ||||||||
6. SHARE CAPITAL | 2024 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
1 | ||||||||
1 | ||||||||