| Registered Number:12260990 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
Dta Logistics Ltd
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Dta Logistics Ltd
Statement of Financial Position
2023
2024
| Trade and other receivables |
65,613
56,081
2
97,568
| Cash and cash equivalents |
129,463
185,544
163,181
| Trade and other payables: amounts falling due within one |
| year |
(146,337)
(144,054)
3
16,844
41,490
Net current assets
| Total assets less current liabilities |
41,490
16,844
41,490
Net assets
16,844
10
10
41,480
16,834
41,490
16,844
Shareholders' funds
| For the year ended 31 October 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| MAMINSKA, Patrycja Aleksandra Director |
| These financial statements were approved and authorised for issue by the Board on 17 June 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 October 2024
Dta Logistics Ltd
Notes to the Financial Statements
Statutory Information
| Dta Logistics Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 12260990. |
Unit 2 Burbage Road Burbage Road
Burbage
Hinckley
LE10 2TP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Foreign currencies
| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate at the date of transaction. Exchange rate differences are taken into account in arriving at the operating result. |
| 2. Trade and other receivables |
2023
2024
54,956
60,980
1,125
4,633
65,613
56,081
| 3. Trade and other payables: amounts falling due within one year |
2023
2024
30,880
42,207
| Taxation and social security |
40,012
15,812
73,162
88,318
144,054
146,337
| 4. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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