Registered number: 12249557

New Milton Logistics Limited
Unaudited Financial Statements
for the year ended 31 October 2024

Statement of Financial Position

as at 31 October 2024

  2024
2023
   
££
 
££
Called up share capital not paid  
  -  
 
  -  
Fixed assets  
  65  
 
  139  
Current assets  
2,667    
 
11,020    
Prepayments and accrued income  
-    
 
-    
Creditors: amounts falling due within one year  
( 2,731 )  
 
( 4,125 )  
Net current assets (liabilities)  
  ( 64 )
 
  6,895  
Total assets less current liabilities  
  1  
 
  7,034  
Creditors: amounts falling due after more than one year  
  -  
 
  -  
Provisions for liabilities  
  -  
 
  -  
Accruals and deferred income  
  -  
 
  -  
Net assets  
  1  
 
  7,034  
   
Capital and reserves  
  1  
 
  7,034  

xbrli:pure 12249557 2023-11-01 2024-10-31 12249557 2022-11-01 2023-10-31 12249557 2024-10-31 12249557 2023-10-31 12249557 2023-11-01 12249557 uk-frs102:WithinOneYear 2024-10-31 12249557 uk-frs102:AfterOneYear 2024-10-31 12249557 uk-frs102:WithinOneYear 2023-10-31 12249557 uk-frs102:AfterOneYear 2023-10-31 12249557 uk-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12249557 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 12249557 uk-bus:Director1 1 2023-11-01 2024-10-31 12249557 uk-bus:Director2 2 2023-11-01 2024-10-31 12249557 uk-bus:Director1 2023-11-01 2024-10-31 12249557 uk-bus:Director2 2023-11-01 2024-10-31 12249557 uk-bus:Director1 1 2023-11-01 12249557 uk-bus:Director2 2 2023-11-01 12249557 uk-bus:Director1 1 2024-10-31 12249557 uk-bus:Director2 2 2024-10-31 12249557 uk-bus:Micro-entities 2023-11-01 2024-10-31 12249557 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 iso4217:GBP 12249557 countries:EnglandWales 2023-11-01 2024-10-31 12249557 uk-bus:RegisteredOffice 2023-11-01 2024-10-31

Footnotes to the Statement of Financial Position

Scott Potter Tara Suzanne Potter

1. Arrangements not included in Statement of Financial Position

The company has not entered into any arrangements not shown on the Statement of Financial Position.

2. Average number of employees

The average number of employees in the period was 2.

3. Directors’ benefits: advances, credit and guarantees

Scott Potter

Included in creditors is an amount due to be paid by the company to one of its directors. The amount is an advance made to the company of £1,809 by Scott Potter, a director of the company, on 01/11/2023.

During the accounting year the maximum amount repayable to Scott Potter was £2,150

The following conditions are attached to amount payable to Scott Potter:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid by the company.
Opening balance 01/11/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/10/2024
£ £ £ £ £ £ £
2,000   ( 4,150 )
( 4,150 )
3,959
3,959  
0 0 0 1,809  

Tara Suzanne Potter

Included in debtors is an amount payable to the company by one of its directors. The amount is an advance of £791 made to Tara Suzanne Potter, a director of the company, on 13/09/2024.

During the accounting year the maximum amount payable by Tara Suzanne Potter was £1,048

The following conditions are attached to the amount payable by Tara Suzanne Potter:

  • There is no interest due to be paid on any outstanding amount
  • No fixed date has been set for the amount to be repaid to the company.
Opening balance 01/11/2023 Additional advance Amount repaid Amount written off Amounts waived Interest payable Closing balance 31/10/2024
£ £ £ £ £ £ £
0   ( 1,167 )
( 1,167 )
376
376  
0 0 0 ( 791 )

4. Guarantees, contingencies and other financial commitments

There are no guarantees, contingencies or other commitments not included in the financial statements.

Statutory Statements

In accordance with section 414(3) of the Companies Act 2006, these accounts have been prepared in accordance with the FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime for periods commencing on or after 1 January 2016. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

For the year ending 31/10/2024 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 Companies Act 2006 with respect to accounting records and the preparation of accounts

Company information

a) The company is registered in England and Wales

b) Company registration number - 12249557

c) The company is a private company and is limited by shares

d) The company's registered office address is Unit 12b Queensway Stem Lane Industrial Estate, New Milton, BH25 5NN, England



Approved by the board of directors and signed on behalf of the board,

New Milton Logistics Limited
Director Scott Potter
Date of approval: 15/07/2025
The company was trading for the entire period 2023-11-01 2024-10-31 2024-10-31 Warehouse & Courier Services 2025-07-15 2025-07-15