| Registered number: 10916915 | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| Prepared By: | ||||||||
| NB Lancaster & Co | ||||||||
| Chartered Accountants | ||||||||
| 6 Brunswick Street | ||||||||
| Carlisle | ||||||||
| Cumbria | ||||||||
| CA1 1PN | ||||||||
| Nikki White Logistics Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| DIRECTOR | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 10916915 | ||||||||
| BANKERS | ||||||||
| Royal Bank of Scotland | ||||||||
| ACCOUNTANTS | ||||||||
| NB Lancaster & Co | ||||||||
| Chartered Accountants | ||||||||
| 6 Brunswick Street | ||||||||
| Carlisle | ||||||||
| Cumbria | ||||||||
| CA1 1PN | ||||||||
| Nikki White Logistics Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/08/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Director's Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Nikki White Logistics Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 2 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 3 | |||||||||
| Cash at bank and in hand | ||||||||||
| 195,345 | 122,032 | |||||||||
| CREDITORS: Amounts falling due within one year | 4 | |||||||||
| NET CURRENT ASSETS | 13,920 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 5 | 36,808 | 95,733 | |||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 8 | |||||||||
| Profit and loss account | 111,833 | 51,976 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Nikki White Logistics Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Fixtures and Fittings | reducing balance 15% | |||||||
| Equipment | reducing balance 25% | |||||||
| Motor Vehicles | reducing balance 25% | |||||||
| 1c. Turnover | ||||||||
| Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. | ||||||||
| Turnover is recognised upon the provision of services. | ||||||||
| 2. TANGIBLE FIXED ASSETS | ||||||||
| Fixtures | ||||||||
| and Fittings | Equipment | Motor Vehicles | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 01/09/2023 | 723 | 2,439 | 210,755 | 213,917 | ||||
| At 31/08/2024 | 723 | 2,439 | 210,755 | 213,917 | ||||
| Depreciation | ||||||||
| At 01/09/2023 | 511 | 1,747 | 77,770 | 80,028 | ||||
| For the year | 32 | 173 | 33,246 | 33,451 | ||||
| At 31/08/2024 | 543 | 1,920 | 111,016 | 113,479 | ||||
| Net Book Amounts | ||||||||
| At 31/08/2024 | 100,438 | |||||||
| At 31/08/2023 | 133,889 | |||||||
| Nikki White Logistics Limited | ||||||||
| 3. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 76,357 | 57,243 | ||||||
| Prepayments | 2,583 | 1,155 | ||||||
| Director current account | 39,965 | 21,599 | ||||||
| 118,905 | 79,997 | |||||||
| 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 43,322 | 1,996 | ||||||
| VAT | 35,502 | 21,411 | ||||||
| Bank loans | 9,998 | 9,898 | ||||||
| Hire purchase | 48,843 | 58,954 | ||||||
| Trade creditors | 5,877 | 14,103 | ||||||
| Accruals | 3,500 | 1,750 | ||||||
| 147,042 | 108,112 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Bank loans >1yr | 8,966 | 19,048 | ||||||
| Hire purchase >1yr | 27,842 | 76,685 | ||||||
| 36,808 | 95,733 | |||||||
| 6. SECURED CREDITORS | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Amount of other creditors which are secured | 76,685 | 135,639 | ||||||
| Hire purchase creditors are secured on the assets to which the liabilities relate. | ||||||||
| Nikki White Logistics Limited | ||||||||
| 7. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 1 | |||||
| 8. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||
| 9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||
| 10. TRANSACTIONS WITH DIRECTORS | ||||||||
| At 1 September 2023 a loan of £21,599 was owed to the company by the director which was repaid in full. During the year further advancers of £39,965 were made to the director which remain outstanding at the balance sheet date. | ||||||||
| The loan is interest free, unsecured and repayable on demand. | ||||||||