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REGISTERED NUMBER: 07214282 (England and Wales)









ALERT LOGISTICS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






ALERT LOGISTICS LIMITED (REGISTERED NUMBER: 07214282)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALERT LOGISTICS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Mr G S Lower





REGISTERED OFFICE: Station Yard
Station Road
Drax
Selby
North Yorkshire
YO8 8PD





REGISTERED NUMBER: 07214282 (England and Wales)





ACCOUNTANTS: KTC
Chartered Certified Accountants
80 West View
Barlby Road
Selby
North Yorkshire
YO8 5BD

ALERT LOGISTICS LIMITED (REGISTERED NUMBER: 07214282)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 50,349 57,881
Tangible assets 5 828,194 928,960
878,543 986,841

CURRENT ASSETS
Debtors 6 485,404 676,868
Cash at bank and in hand 29,032 43,481
514,436 720,349
CREDITORS
Amounts falling due within one year 7 879,511 1,134,514
NET CURRENT LIABILITIES (365,075 ) (414,165 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

513,468

572,676

CREDITORS
Amounts falling due after more than one
year

8

(305,947

)

(364,154

)

PROVISIONS FOR LIABILITIES (205,724 ) (221,472 )
NET ASSETS/(LIABILITIES) 1,797 (12,950 )

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 1,695 (13,052 )
SHAREHOLDERS' FUNDS 1,797 (12,950 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ALERT LOGISTICS LIMITED (REGISTERED NUMBER: 07214282)

BALANCE SHEET - continued
31 MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 April 2025 and were signed by:





Mr G S Lower - Director


ALERT LOGISTICS LIMITED (REGISTERED NUMBER: 07214282)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Alert Logistics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Cherished registrations are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Commercial vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ALERT LOGISTICS LIMITED (REGISTERED NUMBER: 07214282)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2024 - 31 ) .

4. INTANGIBLE FIXED ASSETS
Cherished
Goodwill registrations Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 130,000 10,324 140,324
AMORTISATION
At 1 April 2024 76,917 5,526 82,443
Amortisation for year 6,500 1,032 7,532
At 31 March 2025 83,417 6,558 89,975
NET BOOK VALUE
At 31 March 2025 46,583 3,766 50,349
At 31 March 2024 53,083 4,798 57,881

ALERT LOGISTICS LIMITED (REGISTERED NUMBER: 07214282)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Commercial
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 April 2024 71,284 18,278 2,249,934 2,339,496
Additions 26,314 739 210,230 237,283
Disposals - - (371,194 ) (371,194 )
At 31 March 2025 97,598 19,017 2,088,970 2,205,585
DEPRECIATION
At 1 April 2024 44,844 12,764 1,352,928 1,410,536
Charge for year 9,648 1,557 252,545 263,750
Eliminated on disposal - - (296,895 ) (296,895 )
At 31 March 2025 54,492 14,321 1,308,578 1,377,391
NET BOOK VALUE
At 31 March 2025 43,106 4,696 780,392 828,194
At 31 March 2024 26,440 5,514 897,006 928,960

The net book value of tangible fixed assets includes £ 606,516 (2024 - £ 775,372 ) in respect of assets held under hire purchase contracts.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 445,060 651,310
Other debtors 10,025 -
Prepayments and accrued income 30,319 25,558
485,404 676,868

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,440 10,183
Hire purchase contracts 200,744 256,509
Trade creditors 113,074 167,674
Tax 47,171 48,877
Social security and other taxes 25,673 22,612
VAT 158,822 135,954
Debt factoring advance 247,164 461,051
Directors' current accounts 42,025 -
Accrued expenses 34,398 31,654
879,511 1,134,514

ALERT LOGISTICS LIMITED (REGISTERED NUMBER: 07214282)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 2,651 13,087
Hire purchase contracts 303,296 351,067
305,947 364,154

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 504,040 607,576
Debt factoring advance 247,164 461,051
751,204 1,068,627