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Company Registration No. 12680116 (England and Wales)
REM Swansea Logistics Ltd Unaudited accounts for the year ended 30 June 2024
REM Swansea Logistics Ltd Unaudited accounts Contents
Page
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REM Swansea Logistics Ltd Company Information for the year ended 30 June 2024
Directors
L Matthews D Rimmer G Elsey
Company Number
12680116 (England and Wales)
Accountants
Web Accounts Ltd Abernantglas Farm Glanamman Ammanford Carmarthenshire SA18 2YG
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REM Swansea Logistics Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
12,000 
12,000 
Tangible assets
26 
122 
12,026 
12,122 
Current assets
Debtors
2,658 
20,315 
Cash at bank and in hand
6,906 
20,327 
9,564 
40,642 
Creditors: amounts falling due within one year
(56,300)
(71,928)
Net current liabilities
(46,736)
(31,286)
Net liabilities
(34,710)
(19,164)
Capital and reserves
Called up share capital
1,089 
1,089 
Profit and loss account
(35,799)
(20,253)
Shareholders' funds
(34,710)
(19,164)
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2024 and were signed on its behalf by
L Matthews Director Company Registration No. 12680116
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REM Swansea Logistics Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
REM Swansea Logistics Ltd is a private company, limited by shares, registered in England and Wales, registration number 12680116.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20% straight line basis
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost
4
Intangible fixed assets
Other 
£ 
Cost
At 1 July 2023
12,000 
At 30 June 2024
12,000 
Amortisation
At 1 July 2023
- 
At 30 June 2024
- 
Net book value
At 30 June 2024
12,000 
At 30 June 2023
12,000 
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REM Swansea Logistics Ltd Notes to the Accounts for the year ended 30 June 2024
5
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 July 2023
482 
At 30 June 2024
482 
Depreciation
At 1 July 2023
360 
Charge for the year
96 
At 30 June 2024
456 
Net book value
At 30 June 2024
26 
At 30 June 2023
122 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,658 
20,315 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
35,087 
33,595 
Trade creditors
1,278 
23,271 
Loans from directors
8,290 
8,290 
Accruals
11,645 
6,772 
56,300 
71,928 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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