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Registered Number: 03648206
England and Wales

 

 

 

LONDON RIVER LOGISTICS LIMITED



Unaudited Filleted Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 831,912    344,475 
831,912    344,475 
Current assets      
Debtors 4 278   
Cash at bank and in hand 9,781    56,347 
10,059    56,347 
Creditors: amount falling due within one year 5 (379,124)   (278,714)
Net current assets (369,065)   (222,367)
 
Total assets less current liabilities 462,847    122,108 
Creditors: amount falling due after more than one year 6 (332,467)  
Accruals and deferred income (840)   (810)
Provisions for liabilities 7 (5,412)   (5,412)
Net assets 124,128    115,886 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Fair Value Reserves 8 38,792    38,792 
Profit and loss account 84,336    76,094 
Shareholders' funds 124,128    115,886 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 09 July 2025 and were signed on its behalf by:


-------------------------------
Elliott Michael Seleska
Director
-------------------------------
Michael John Seleska
Director
1
General Information
London River Logistics Limited is a private company, limited by shares, registered in England and Wales, registration number 03648206, registration address Holed Stone Barn Stisted Cottage Farm, Hollies Road, Braintree, Essex, CM77 8DZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Investment properties   Total
  £   £
At 01 January 2024 344,475    344,475 
Additions 487,437    487,437 
Disposals  
At 31 December 2024 831,912    831,912 
Depreciation
At 01 January 2024  
Charge for year  
On disposals  
At 31 December 2024  
Net book values
Closing balance as at 31 December 2024 831,912    831,912 
Opening balance as at 01 January 2024 344,475    344,475 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income 250   
Other Debtors 28   
278   

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 250    25 
Corporation Tax 2,027    1,842 
Other Creditors 376,847    276,847 
379,124    278,714 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 332,467   
332,467   

7.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 5,412    5,412 
5,412    5,412 

8.

Fair Value Reserves

2024
£
  2023
£
Fair Value Reserve b/fwd 38,792    38,792 
38,792    38,792 

9.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2024
£
 2023
£
 2024
£
 2023
£
Castlekeep Limited(376,847)(276,847)

Loan
2