IRIS Accounts Production v24.3.2.46 06269668 director 1.7.23 30.6.24 30.6.24 false true false false true false A Ordinary 1.00000 B Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh062696682023-06-30062696682024-06-30062696682023-07-012024-06-30062696682022-06-30062696682022-07-012023-06-30062696682023-06-3006269668ns15:EnglandWales2023-07-012024-06-3006269668ns14:PoundSterling2023-07-012024-06-3006269668ns10:Director12023-07-012024-06-3006269668ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3006269668ns10:SmallEntities2023-07-012024-06-3006269668ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3006269668ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3006269668ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3006269668ns10:FullAccounts2023-07-012024-06-3006269668ns10:OrdinaryShareClass22023-07-012024-06-3006269668ns10:OrdinaryShareClass32023-07-012024-06-3006269668ns10:CompanySecretary12023-07-012024-06-3006269668ns10:RegisteredOffice2023-07-012024-06-3006269668ns5:CurrentFinancialInstruments2024-06-3006269668ns5:CurrentFinancialInstruments2023-06-3006269668ns5:ShareCapital2024-06-3006269668ns5:ShareCapital2023-06-3006269668ns5:RetainedEarningsAccumulatedLosses2024-06-3006269668ns5:RetainedEarningsAccumulatedLosses2023-06-3006269668ns5:LandBuildings2023-06-3006269668ns5:ComputerEquipment2023-06-3006269668ns5:LandBuildings2023-07-012024-06-3006269668ns5:ComputerEquipment2023-07-012024-06-3006269668ns5:LandBuildings2024-06-3006269668ns5:ComputerEquipment2024-06-3006269668ns5:LandBuildings2023-06-3006269668ns5:ComputerEquipment2023-06-3006269668ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3006269668ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-3006269668ns10:OrdinaryShareClass22024-06-3006269668ns10:OrdinaryShareClass32024-06-30
REGISTERED NUMBER: 06269668 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

CARGO MOVERS LIMITED

CARGO MOVERS LIMITED (REGISTERED NUMBER: 06269668)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CARGO MOVERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: A George





SECRETARY: L George





REGISTERED OFFICE: Ribblebank
Potters Lane
Samlesbury
Lancashire
PR5 0UL





REGISTERED NUMBER: 06269668 (England and Wales)





ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB

CARGO MOVERS LIMITED (REGISTERED NUMBER: 06269668)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,614 3,434

CURRENT ASSETS
Debtors 5 1,842,675 266,858
Cash at bank 1,252,862 2,739,381
3,095,537 3,006,239
CREDITORS
Amounts falling due within one year 6 2,488,896 2,460,201
NET CURRENT ASSETS 606,641 546,038
TOTAL ASSETS LESS CURRENT LIABILITIES 611,255 549,472

PROVISIONS FOR LIABILITIES 1,154 859
NET ASSETS 610,101 548,613

CAPITAL AND RESERVES
Called up share capital 7 120 120
Retained earnings 609,981 548,493
SHAREHOLDERS' FUNDS 610,101 548,613

CARGO MOVERS LIMITED (REGISTERED NUMBER: 06269668)

BALANCE SHEET - continued
30 JUNE 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 March 2025 and were signed by:





A George - Director


CARGO MOVERS LIMITED (REGISTERED NUMBER: 06269668)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Cargo Movers 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 financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

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.

Significant judgements and estimates
No judgements have been made in the process of applying the below accounting policies that have had the most significant effect on amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts.

When the outcome of a transaction can be estimated reliably, turnover from distribution services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to when the transportation of the goods has been arranged.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

CARGO MOVERS LIMITED (REGISTERED NUMBER: 06269668)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

2. ACCOUNTING POLICIES - continued

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable as operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:-


Property improvements- 20% on cost
Computer equipment- 33% on cost and 25% on cost

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.

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 8 (2023 - 8 ) .

CARGO MOVERS LIMITED (REGISTERED NUMBER: 06269668)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
Property and
improvements software Totals
£    £    £   
COST
At 1 July 2023 25,078 19,010 44,088
Additions - 3,874 3,874
At 30 June 2024 25,078 22,884 47,962
DEPRECIATION
At 1 July 2023 25,078 15,576 40,654
Charge for year - 2,694 2,694
At 30 June 2024 25,078 18,270 43,348
NET BOOK VALUE
At 30 June 2024 - 4,614 4,614
At 30 June 2023 - 3,434 3,434

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 362,810 246,692
Amounts owed by group undertakings 1,437,173 -
Other debtors 14,570 1,724
VAT 28,122 18,442
1,842,675 266,858

CARGO MOVERS LIMITED (REGISTERED NUMBER: 06269668)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 2,321,628 2,234,097
Amounts owed to group undertakings 15,927 -
Corporation tax 6,484 20,900
Other creditors 99 209
Directors' current accounts 68,230 129,557
Accruals and deferred income 76,528 75,438
2,488,896 2,460,201

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 A Ordinary £1 100 100
20 B Ordinary £1 20 20
120 120

8. RELATED PARTY DISCLOSURES

Transactions with other related parties

30.6.2430.6.23
££
Purchases from related parties946,7651,496,994
Amounts due to related parties2,159,5622,687,890

Transactions with other group companies

30.6.2430.6.23
££
Amounts advanced from related parties103,647-
Amounts paid to related parties1,524,893-
Amounts due from related parties at the year end1,437,173-
Amounts due from related parties at the year end15,927-

CARGO MOVERS LIMITED (REGISTERED NUMBER: 06269668)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

9. PARENT COMPANY

Cargo Movers Holdings Limited is the company's parent company by virtue of its shareholding in the company.

The parent company's registered office address is:

Ribblebank Potters Lane,
Samlesbury,
Preston,
Lancashire,
PR5 0UL