FORCE 8 LOGISTICS LTD

Company limited by guarantee

Company Registration Number:
13520761 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Income and Expenditure Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Company Information

for the Period Ended 31 July 2024




Director: Damien Fawcett
Registered office: 40
Hawker Close
Broughton
Chester
GBR
CH4 0SQ
Company Registration Number: 13520761 (England and Wales)

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

Transportation, Logistics

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Damien Fawcett

This report was approved by the board of directors on 28 April 2025
And Signed On Behalf Of The Board By:

Name: Damien Fawcett
Status: Director

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 50,000 39,895
Cost of sales ( 0 ) ( 30,000 )
Gross surplus or (deficit) 50,000 9,895
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 6,000 ) ( 500 )
Administrative Expenses ( 600 ) ( 1,200 )
Other operating income 0 400
Operating surplus or (deficit) 43,400 8,595
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 200 )
Surplus or (deficit) before tax 43,400 8,395
Tax on surplus - ( 2,098 )
Surplus or (deficit) for the period 43,400 6,297

The notes form part of these financial statements

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 5,500 4,025
Total fixed assets: 5,500 4,025
Current assets
Stocks: 0 0
Debtors: 6 649 0
Cash at bank and in hand: 2,000 0
Total current assets: 2,649 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 8,175 ) ( 3,200 )
Net current assets (liabilities): ( 5,526 ) ( 3,200 )
Total assets less current liabilities: ( 26 ) 825
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 26 ) 825

The notes form part of these financial statements

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Reserves
Revaluation reserve: 9 825 825
Income and expenditure account ( 851 ) 0
Members funds ( 26 ) 825

For the year ending 31 July 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 28 April 2025
And Signed On Behalf Of The Board By:

Name: Damien Fawcett
Status: Director

The notes form part of these financial statements

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Intangible assets

Other Total
Cost £ £
At 01 August 2023 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 July 2024 0 0
Amortisation
Amortisation at 01 August 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 31 July 2024 0 0
Net book value
Net book value at 31 July 2024 0 0
Net book value at 31 July 2023 0 0

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 August 2023 - 1,900 4,500 6,400
Additions - 2,100 1,550 3,650
Disposals - ( 900 ) ( 500 ) ( 1,400 )
Revaluations - 0 0 0
Transfers - 0 0 0
At 31 July 2024 - 3,100 5,550 8,650
Depreciation
At 01 August 2023 - 1,750 625 2,375
Charge for year - 25 750 775
On disposals - ( 0 ) ( 0 ) ( 0 )
Other adjustments - 0 0 0
At 31 July 2024 - 1,775 1,375 3,150
Net book value
At 31 July 2024 - 1,325 4,175 5,500
At 31 July 2023 - 150 3,875 4,025

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors


2024
£

2023
£
Trade debtors 649 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 649 0

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 8,175 3,200
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 8,175 3,200

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

FORCE 8 LOGISTICS LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 July 2024

9. Revaluation reserve


2024
£
Balance at 01 August 2023 825
Surplus or deficit after revaluation 0
Balance at 31 July 2024 825