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REGISTERED NUMBER: 15525106 (England and Wales)















Unaudited Financial Statements

for the Period 27 February 2024 to 28 February 2025

for

Logimotive Ltd

Logimotive Ltd (Registered number: 15525106)






Contents of the Financial Statements
for the Period 27 February 2024 to 28 February 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Logimotive Ltd

Company Information
for the Period 27 February 2024 to 28 February 2025







DIRECTORS: J A Miles-Ogden
M L Norwood





SECRETARY:





REGISTERED OFFICE: Suite 4, New Humberstone House
40 Thurmaston Lane
Leicestershire
LE5 0TE





REGISTERED NUMBER: 15525106 (England and Wales)





ACCOUNTANTS: Byte Accounting Ltd
4, New Humberstone House
40 Thurmaston Lane
Leicester
LE5 0TE

Logimotive Ltd (Registered number: 15525106)

Balance Sheet
28 February 2025

Notes £    £   
FIXED ASSETS
Tangible assets 4 7,036

CURRENT ASSETS
Stocks (935 )
Debtors 5 622,379
Cash at bank 115,241
736,685
CREDITORS
Amounts falling due within one year 6 733,667
NET CURRENT ASSETS 3,018
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,054

CAPITAL AND RESERVES
Called up share capital 1,000
Retained earnings 9,054
10,054

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Logimotive Ltd (Registered number: 15525106)

Balance Sheet - continued
28 February 2025


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 1 April 2025 and were signed on its behalf by:





J A Miles-Ogden - Director


Logimotive Ltd (Registered number: 15525106)

Notes to the Financial Statements
for the Period 27 February 2024 to 28 February 2025

1. STATUTORY INFORMATION

Logimotive Ltd 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.

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.

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

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

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period 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.


Logimotive Ltd (Registered number: 15525106)

Notes to the Financial Statements - continued
for the Period 27 February 2024 to 28 February 2025

2. ACCOUNTING POLICIES - continued
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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 period was 5 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 9,381
At 28 February 2025 9,381
DEPRECIATION
Charge for period 2,345
At 28 February 2025 2,345
NET BOOK VALUE
At 28 February 2025 7,036

Logimotive Ltd (Registered number: 15525106)

Notes to the Financial Statements - continued
for the Period 27 February 2024 to 28 February 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 497,181
Amounts owed by group undertakings 70,730
Other debtors 54,468
622,379

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Bank loans and overdrafts 103
Trade creditors 591,828
Taxation and social security 140,808
Other creditors 928
733,667

Logimotive Ltd

Report of the Accountants to the Directors of
Logimotive Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 28 February 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Byte Accounting Ltd
4, New Humberstone House
40 Thurmaston Lane
Leicester
LE5 0TE


1 April 2025