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
BASTION LOGISTICS LIMITED
Company Information
for the year ended 31 July 2024
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
BASTION LOGISTICS LIMITED
Statement of financial position
as at 31 July 2024
Tangible assets
98,599
20,001
Cash at bank and in hand
107,864
263,197
Creditors: amounts falling due within one year
(500,564)
(266,687)
Net current assets
218,328
159,698
Net assets
316,927
179,699
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
BASTION LOGISTICS LIMITED
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 July 2024
85,548
1,695
11,356
98,599
At 31 July 2023
8,765
1,757
9,479
20,001
BASTION LOGISTICS LIMITED
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Accrued income and prepayments
-
125,000
Other debtors
611,028
38,188
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
111,207
100,513
Taxes and social security
49,862
56,425
Loans from directors
254,966
47,913
7
Average number of employees
During the year the average number of employees was 3 (2023: 3).