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REGISTERED NUMBER: 12501328 (England and Wales)















Scobie McIntosh Logistics Limited

Financial Statements for the Year Ended 30 June 2024






Scobie McIntosh Logistics Limited (Registered number: 12501328)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Scobie McIntosh Logistics Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr A B Alderson
Mr G Gossal
Mr M R J Stevens





REGISTERED OFFICE: Unit C1
The Fleming Centre
Fleming Way
Crawley
West Sussex
RH10 9NN





REGISTERED NUMBER: 12501328 (England and Wales)





AUDITORS: Swindells LLP
Chartered Accountants
and Statutory Auditor
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL

Scobie McIntosh Logistics Limited (Registered number: 12501328)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 27,459 4,347
Cash at bank 5,128 31,550
32,587 35,897
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

5

67,992

82,359
NET CURRENT LIABILITIES (35,405 ) (46,462 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(35,405

)

(46,462

)

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

6

10,000

19,668
NET LIABILITIES (45,405 ) (66,130 )

CAPITAL AND RESERVES
Called up share capital 7 1 1
Share premium 99 99
Retained earnings (45,505 ) (66,230 )
SHAREHOLDERS' FUNDS (45,405 ) (66,130 )

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 14 March 2025 and were signed on its behalf by:





Mr G Gossal - Director


Scobie McIntosh Logistics Limited (Registered number: 12501328)

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

1. STATUTORY INFORMATION

Scobie McIntosh 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Scobie McIntosh Logistics Limited (Registered number: 12501328)

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

2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Going concern
These financial statements have been prepared on a going concern basis notwithstanding the deficiency of net assets shown on the Balance Sheet. The director has assessed whether the going concern basis of preparation continues to be appropriate, based on whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the company to continue as a going concern.

At the time of approving the financial statements the director believes that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operations for at least the next twelve months due to support from the immediate parent company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 300
Amounts owed by group undertakings 23,508 -
Other debtors 3,951 4,047
27,459 4,347

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 22,761 30,210
Amounts owed to group undertakings 12,162 22,632
Taxation and social security 17,014 13,020
Other creditors 6,055 6,497
67,992 82,359

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 10,000 19,668

Scobie McIntosh Logistics Limited (Registered number: 12501328)

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

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £0.00 1 1 1

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Joanna Green BSc FCA (Senior Statutory Auditor)
for and on behalf of Swindells LLP

9. ULTIMATE CONTROLLING PARTY

ULTIMATE PARENT COMPANY
The immediate and ultimate parent company is Scobie McIntosh Group Limited, a company registered in England and Wales under the registration number 12537495.

Consolidated accounts are prepare by Scobie McIntosh Group Limited and are available from Unit C1, Fleming Way, Crawley, England, RH10 9NN for public use.

ULTIMATE CONTROLLING PARTY
The ultimate controlling party is director Andrew Alderson.