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Registered number: 15552198
Narwhal Logistics Ltd
Unaudited Financial Statements
For the Period 10 March 2024 to 31 March 2025
Hancock & Hastings Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15552198
31 March 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 718
718
CURRENT ASSETS
Debtors 5 7,696
Cash at bank and in hand 5,734
13,430
Creditors: Amounts Falling Due Within One Year 6 (3,326 )
NET CURRENT ASSETS (LIABILITIES) 10,104
TOTAL ASSETS LESS CURRENT LIABILITIES 10,822
NET ASSETS 10,822
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account 10,821
SHAREHOLDERS' FUNDS 10,822
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Michael Lloyd
Director
16/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Narwhal Logistics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15552198 . The registered office is Inglesham, St. Peters Close, Staines-Upon-Thames, TW18 2ED.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Straight Line Method
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 10 March 2024 -
Additions 718
As at 31 March 2025 718
Net Book Value
As at 31 March 2025 718
As at 10 March 2024 -
Page 2
Page 3
5. Debtors
31 March 2025
£
Due within one year
Trade debtors 7,489
Other debtors 207
7,696
6. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Other creditors 810
Taxation and social security 2,516
3,326
7. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 1
During the year, company issued 1 Ordinary Share of £1 each fully paid up.
Page 3