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Registered number: 10916915

Nikki White Logistics Limited

ACCOUNTS
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
N J White
REGISTERED OFFICE
6 Brunswick Street
Carlisle
CA1 1PN
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 Sheet3
Notes To The Accounts4
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 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets2100,438133,889
CURRENT ASSETS
Debtors3118,90579,997
Cash at bank and in hand76,44042,035
195,345122,032
CREDITORS: Amounts falling due within one year4147,042108,112
NET CURRENT ASSETS48,30313,920
TOTAL ASSETS LESS CURRENT LIABILITIES148,741147,809
CREDITORS: Amounts falling due after more than one year536,80895,733
NET ASSETS111,93352,076
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account111,83351,976
SHAREHOLDERS' FUNDS111,93352,076
For the year ending 31/08/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 23/05/2025 and signed on their behalf by
.............................
N J White
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 25%
Motor Vehiclesreducing 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 FittingsEquipmentMotor VehiclesTotal
££££
Cost
At 01/09/20237232,439210,755213,917
At 31/08/20247232,439210,755213,917
Depreciation
At 01/09/20235111,74777,77080,028
For the year3217333,24633,451
At 31/08/20245431,920111,016113,479
Net Book Amounts
At 31/08/202418051999,739100,438
At 31/08/2023212692132,985133,889

Nikki White Logistics Limited

3. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors76,35757,243
Prepayments2,5831,155
Director current account39,96521,599
118,90579,997
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax43,3221,996
VAT35,50221,411
Bank loans 9,9989,898
Hire purchase48,84358,954
Trade creditors5,87714,103
Accruals3,5001,750
147,042108,112
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans >1yr8,96619,048
Hire purchase >1yr27,84276,685
36,80895,733
6. SECURED CREDITORS
20242023
££
Amount of other creditors which are secured76,685135,639
Hire purchase creditors are secured on the assets to which the liabilities relate.

Nikki White Logistics Limited

7. EMPLOYEES
20242023
No.No.
Average number of employees11
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. RELATED PARTY TRANSACTIONS
The director received remuneration of £9,096 (2023 - £9,096) during the year.
The director and an owner holding a participating interest received total dividends of £41,000 (2023 - £35,000) during the year.
At the balance sheet date the director owed £39,965 to the company (2023 - £21,599). The loan is interest free, unsecured and repayable on demand.
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.