BOTHAL FALLS LOGISTICS LTD

Company Registration Number:
15190117 (England and Wales)

Unaudited micro entity accounts for the year ended 31 October 2024

Period of accounts

Start date: 05 October 2023

End date: 31 October 2024

BOTHAL FALLS LOGISTICS LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

BOTHAL FALLS LOGISTICS LTD

Company Information

for the Period Ended 31 October 2024




Director: Lee Farrier
Registered office: 5a
West Lane
Chester Le Street
Durham
England
DH3 3HJ
Company Registration Number: 15190117 (England and Wales)

BOTHAL FALLS LOGISTICS LTD

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal Activities

Logistical services and delivery company.

Political and charitable donations

No political or charitable donations were made during this financial year but in financially stronger years local charitable donations are planned.

Company policy on the employment of disabled persons

The company policy is to employ disabled people wherever practical.

Additional information

The company is funded by the shareholder and director.

Directors

The directors shown below have held office during the whole of the period from 05 October 2023 to 31 October 2024
Lee Farrier

This report was approved by the board of directors on 24 July 2025
And Signed On Behalf Of The Board By:

Name: Lee Farrier
Status: Director

BOTHAL FALLS LOGISTICS LTD

Profit and Loss Account

for the Period Ended 31 October 2024

13 months to
31 Oct 2024
£
Turnover 401,094
Income from coronavirus (COVID-19) business support grants 0
Other Income 0
Cost of Materials ( 206,115 )
Staff Costs ( 159,236 )
Depreciation and Writeoffs ( 0 )
Other charges ( 44,931 )
Tax on Profit ( 0 )
Profit or (Loss) for Period ( 9,188 )

BOTHAL FALLS LOGISTICS LTD

Balance sheet

As at 31 October 2024

13 months to
31 Oct 2024
£
Called up share capital not paid: 0
Fixed Assets: 1,100
Current assets: 12,256
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 10,305 )
Net current assets (liabilities): 1,951
Total assets less current liabilities: 3,051
Creditors: amounts falling due after more than one year: ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 3,051
Capital and reserves: 3,051

BOTHAL FALLS LOGISTICS LTD

Balance sheet continued

For the year ending 31 October 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 24 July 2025
And Signed On Behalf Of The Board By:

Name: Lee Farrier
Status: Director

The notes form part of these financial statements

BOTHAL FALLS LOGISTICS LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Employee Information

    Average number of employees: 1

BOTHAL FALLS LOGISTICS LTD

Footnotes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Off balance sheet disclosure

    No