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REGISTERED NUMBER: 07632158 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MAY 2024

FOR

CHESTER LOGISTICS LIMITED

CHESTER LOGISTICS LIMITED (REGISTERED NUMBER: 07632158)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHESTER LOGISTICS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MAY 2024







DIRECTOR: S H Hurst



REGISTERED OFFICE: Riverside House
River Lane
Saltney
Chester
CH4 8RQ



REGISTERED NUMBER: 07632158 (England and Wales)



ACCOUNTANTS: M. D. Coxey and Co. Limited
Chartered Accountants
25 Grosvenor Road
Wrexham
LL11 1BT



BANKERS: Barclays Bank plc
30, St Werburgh Street
Chester
CH1 2DY

CHESTER LOGISTICS LIMITED (REGISTERED NUMBER: 07632158)

BALANCE SHEET
31ST MAY 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8 8

CURRENT ASSETS
Debtors 5 7,313 9,885
Cash at bank 253 1
7,566 9,886
CREDITORS
Amounts falling due within one year 6 18,217 23,444
NET CURRENT LIABILITIES (10,651 ) (13,558 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,643

)

(13,550

)

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (11,643 ) (14,550 )
SHAREHOLDERS' FUNDS (10,643 ) (13,550 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st May 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13th March 2025 and were signed by:





S H Hurst - Director


CHESTER LOGISTICS LIMITED (REGISTERED NUMBER: 07632158)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MAY 2024

1. STATUTORY INFORMATION

Chester 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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st June 2023
and 31st May 2024 3,174
DEPRECIATION
At 1st June 2023
and 31st May 2024 3,166
NET BOOK VALUE
At 31st May 2024 8
At 31st May 2023 8

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 7,313 -
Directors' current accounts - 9,885
7,313 9,885

CHESTER LOGISTICS LIMITED (REGISTERED NUMBER: 07632158)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MAY 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 8,913 10,063
Trade creditors 3,877 4,173
Tax - 8,728
Directors' current accounts 5,007 -
Accruals and deferred income 420 480
18,217 23,444

7. CAPITAL COMMITMENTS
31.5.24 31.5.23
£    £   
Contracted but not provided for in the
financial statements - -

8. ULTIMATE CONTROLLING PARTY

The controlling party is S H Hurst.