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REGISTERED NUMBER: 09782115 (England and Wales)










Unaudited Financial Statements

for the Year Ended 29 September 2024

for

Willians Logistics Limited

Willians Logistics Limited (Registered number: 09782115)






Contents of the Financial Statements
for the Year Ended 29 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Willians Logistics Limited (Registered number: 09782115)

Balance Sheet
29 September 2024

29.9.24 29.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,649 40,771

CURRENT ASSETS
Stocks 2,500 2,000
Debtors 5 74,873 80,882
77,373 82,882
CREDITORS
Amounts falling due within one year 6 93,929 105,965
NET CURRENT LIABILITIES (16,556 ) (23,083 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,093

17,688

CREDITORS
Amounts falling due after more than one year 7 (11,968 ) (11,795 )

PROVISIONS FOR LIABILITIES (2,902 ) (3,179 )
NET ASSETS 3,223 2,714

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,222 2,713
SHAREHOLDERS' FUNDS 3,223 2,714

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2024 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.

Willians Logistics Limited (Registered number: 09782115)

Balance Sheet - continued
29 September 2024


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 26 June 2025 and were signed by:





A W J Hadfield - Director


Willians Logistics Limited (Registered number: 09782115)

Notes to the Financial Statements
for the Year Ended 29 September 2024

1. STATUTORY INFORMATION

Willians Logistics Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09782115

Registered office: South View House
Keldhome, Pickering Road
Kirkbymoorside
York
North Yorkshire
YO62 6ND

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.

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 - 15% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


Willians Logistics Limited (Registered number: 09782115)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2024

2. ACCOUNTING POLICIES - continued
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.

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 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 30 September 2023
and 29 September 2024 72,230 6,033 78,263
DEPRECIATION
At 30 September 2023 31,467 6,025 37,492
Charge for year 6,114 8 6,122
At 29 September 2024 37,581 6,033 43,614
NET BOOK VALUE
At 29 September 2024 34,649 - 34,649
At 29 September 2023 40,763 8 40,771

Willians Logistics Limited (Registered number: 09782115)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 30 September 2023
and 29 September 2024 41,995
DEPRECIATION
At 30 September 2023 17,764
Charge for year 2,717
At 29 September 2024 20,481
NET BOOK VALUE
At 29 September 2024 21,514
At 29 September 2023 24,231

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£    £   
Trade debtors 59,663 32,820
Other debtors 3,838 12,128
Directors' current accounts 11,372 35,934
74,873 80,882

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.24 29.9.23
£    £   
Bank loans and overdrafts 4,227 349
Bounce back Loan 2,797 5,042
Hire purchase contracts - 7,380
Trade creditors 7,417 9,443
Tax 25,937 19,224
Social security and other taxes 3,624 2,471
VAT 35,055 49,462
HSBC Commercial Card 10,371 9,309
Accrued expenses 4,501 3,285
93,929 105,965

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.9.24 29.9.23
£    £   
Bounce Back Loan - 2-5 years 11,968 11,795

Willians Logistics Limited (Registered number: 09782115)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 September 2024 and 29 September 2023:

29.9.24 29.9.23
£    £   
A W J Hadfield
Balance outstanding at start of year 35,934 -
Amounts advanced 36,821 35,934
Amounts repaid (61,383 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 11,372 35,934

The company is reliant upon the support of its director who has given assurance they will continue to support the company and therefore the financial statements have been prepared on the going concern basis.

9. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr A W J Hadfield.