PNI Logistics (UK) Ltd 08211321 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is that of freight forwarding and supply of logistics. Digita Accounts Production Advanced 6.30.9574.0 true 08211321 2023-10-01 2024-09-30 08211321 2024-09-30 08211321 core:RetainedEarningsAccumulatedLosses 2024-09-30 08211321 core:ShareCapital 2024-09-30 08211321 core:CurrentFinancialInstruments 2024-09-30 08211321 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 08211321 core:OfficeEquipment 2024-09-30 08211321 bus:SmallEntities 2023-10-01 2024-09-30 08211321 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 08211321 bus:AbridgedAccounts 2023-10-01 2024-09-30 08211321 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08211321 bus:RegisteredOffice 2023-10-01 2024-09-30 08211321 bus:CompanySecretary1 2023-10-01 2024-09-30 08211321 bus:Director1 2023-10-01 2024-09-30 08211321 bus:Director2 2023-10-01 2024-09-30 08211321 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08211321 core:OfficeEquipment 2023-10-01 2024-09-30 08211321 countries:AllCountries 2023-10-01 2024-09-30 08211321 2023-09-30 08211321 core:OfficeEquipment 2023-09-30 08211321 2022-10-01 2023-09-30 08211321 2023-09-30 08211321 core:RetainedEarningsAccumulatedLosses 2023-09-30 08211321 core:ShareCapital 2023-09-30 08211321 core:CurrentFinancialInstruments 2023-09-30 08211321 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 08211321 core:OfficeEquipment 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 08211321

PNI Logistics (UK) Ltd

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 30 September 2024

 

PNI Logistics (UK) Ltd

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 5

 

PNI Logistics (UK) Ltd

Company Information

Directors

Mr S Huntley

M Bulmer

Company secretary

S Huntley

Registered office

Suite 1B1 Argyle House
Northside
Joel Street
Northwood Hills
HA6 1NW

 

PNI Logistics (UK) Ltd

(Registration number: 08211321)
Abridged Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

90

240

Current assets

 

Debtors

64

317

Cash at bank and in hand

 

375

127

 

439

444

Creditors: Amounts falling due within one year

(1,764)

(2,234)

Net current liabilities

 

(1,325)

(1,790)

Net liabilities

 

(1,235)

(1,550)

Capital and reserves

 

Called up share capital

100

100

Retained earnings

(1,335)

(1,650)

Shareholders' deficit

 

(1,235)

(1,550)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 6 May 2025 and signed on its behalf by:
 

 

PNI Logistics (UK) Ltd

(Registration number: 08211321)
Abridged Balance Sheet as at 30 September 2024

.........................................
Mr S Huntley
Director

   
     
 

PNI Logistics (UK) Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 September 2024

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

25% straight line basis

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

 

PNI Logistics (UK) Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 September 2024

3

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 October 2023

3,370

3,370

At 30 September 2024

3,370

3,370

Depreciation

At 1 October 2023

3,130

3,130

Charge for the year

150

150

At 30 September 2024

3,280

3,280

Carrying amount

At 30 September 2024

90

90

At 30 September 2023

240

240

4

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary Shares of £1 each

100

100

100

100