1 August 2023 false No description of principal activity Taxfiler 2024.6 12778308business:PrivateLimitedCompanyLtd2023-08-012024-07-31 127783082023-07-31 127783082023-08-012024-07-31 12778308business:AuditExempt-NoAccountantsReport2023-08-012024-07-31 12778308business:FilletedAccounts2023-08-012024-07-31 127783082024-07-31 12778308business:Director12023-08-012024-07-31 12778308business:RegisteredOffice2023-08-012024-07-31 127783082023-07-31 12778308core:WithinOneYear2024-07-31 12778308core:WithinOneYear2023-07-31 12778308core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 12778308core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 12778308core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 12778308core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 12778308core:PreviouslyStatedAmount2024-07-31 12778308core:PreviouslyStatedAmount2023-07-31 12778308business:SmallEntities2023-08-012024-07-31 12778308countries:EnglandWales2023-08-012024-07-31 12778308core:MotorVehicles2023-08-012024-07-31 12778308core:FurnitureFittings2023-08-012024-07-31 12778308core:ComputerEquipment2023-08-012024-07-31 12778308core:MotorVehicles2023-07-31 12778308core:FurnitureFittings2023-07-31 12778308core:ComputerEquipment2023-07-31 12778308core:MotorVehicles2024-07-31 12778308core:FurnitureFittings2024-07-31 12778308core:ComputerEquipment2024-07-31 127783082022-08-012023-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12778308 (England and Wales)
BASTION LOGISTICS LIMITED Unaudited accounts for the year ended 31 July 2024
BASTION LOGISTICS LIMITED Unaudited accounts Contents
Page
- 2 -
BASTION LOGISTICS LIMITED Company Information for the year ended 31 July 2024
Director
Boris Fawad
Company Number
12778308 (England and Wales)
Registered Office
Flat 12 Cornelius House Chiltern Close Watford Hertfordshire WD18 7AF England
Accountants
Ratnam Accountants 203 Kilburn High Road London NW6 7HY
- 3 -
BASTION LOGISTICS LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
98,599 
20,001 
Current assets
Debtors
611,028 
163,188 
Cash at bank and in hand
107,864 
263,197 
718,892 
426,385 
Creditors: amounts falling due within one year
(500,564)
(266,687)
Net current assets
218,328 
159,698 
Net assets
316,927 
179,699 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
316,925 
179,697 
Shareholders' funds
316,927 
179,699 
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 January 2025 and were signed on its behalf by
Boris Fawad Director Company Registration No. 12778308
- 4 -
BASTION LOGISTICS LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
BASTION LOGISTICS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12778308. The registered office is Flat 12, Cornelius House, Chiltern Close, Watford, Hertfordshire, WD18 7AF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
16,195 
2,343 
18,422 
36,960 
Additions
105,299 
503 
11,013 
116,815 
At 31 July 2024
121,494 
2,846 
29,435 
153,775 
Depreciation
At 1 August 2023
7,430 
586 
8,943 
16,959 
Charge for the year
28,516 
565 
9,136 
38,217 
At 31 July 2024
35,946 
1,151 
18,079 
55,176 
Net book value
At 31 July 2024
85,548 
1,695 
11,356 
98,599 
At 31 July 2023
8,765 
1,757 
9,479 
20,001 
- 5 -
BASTION LOGISTICS LIMITED Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
- 
125,000 
Other debtors
611,028 
38,188 
611,028 
163,188 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
84,529 
61,836 
Trade creditors
111,207 
100,513 
Taxes and social security
49,862 
56,425 
Loans from directors
254,966 
47,913 
500,564 
266,687 
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).
- 6 -