Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-312024-01-01falseProvision of freight transportation support services.00truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 13572239 2024-01-01 2024-12-31 13572239 2023-01-01 2023-12-31 13572239 2024-12-31 13572239 2023-12-31 13572239 c:Director1 2024-01-01 2024-12-31 13572239 d:CurrentFinancialInstruments 2024-12-31 13572239 d:CurrentFinancialInstruments 2023-12-31 13572239 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 13572239 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 13572239 d:ShareCapital 2024-12-31 13572239 d:ShareCapital 2023-12-31 13572239 d:RetainedEarningsAccumulatedLosses 2024-12-31 13572239 d:RetainedEarningsAccumulatedLosses 2023-12-31 13572239 c:OrdinaryShareClass1 2024-01-01 2024-12-31 13572239 c:OrdinaryShareClass1 2024-12-31 13572239 c:OrdinaryShareClass1 2023-12-31 13572239 c:OrdinaryShareClass2 2024-01-01 2024-12-31 13572239 c:OrdinaryShareClass2 2024-12-31 13572239 c:OrdinaryShareClass2 2023-12-31 13572239 c:OrdinaryShareClass3 2024-01-01 2024-12-31 13572239 c:OrdinaryShareClass3 2024-12-31 13572239 c:OrdinaryShareClass3 2023-12-31 13572239 c:OrdinaryShareClass4 2024-01-01 2024-12-31 13572239 c:OrdinaryShareClass4 2024-12-31 13572239 c:OrdinaryShareClass4 2023-12-31 13572239 c:OrdinaryShareClass5 2024-01-01 2024-12-31 13572239 c:OrdinaryShareClass5 2024-12-31 13572239 c:OrdinaryShareClass5 2023-12-31 13572239 c:FRS102 2024-01-01 2024-12-31 13572239 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13572239 c:FullAccounts 2024-01-01 2024-12-31 13572239 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13572239 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13572239









LOGIKOR UK LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
LOGIKOR UK LIMITED
REGISTERED NUMBER: 13572239

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
480,220
8,617

Cash at bank and in hand
  
4,848
37,502

  
485,068
46,119

Creditors: amounts falling due within one year
 5 
(402,294)
(10,390)

NET CURRENT ASSETS
  
 
 
82,774
 
 
35,729

TOTAL ASSETS LESS CURRENT LIABILITIES
  
82,774
35,729

  

NET ASSETS
  
82,774
35,729


CAPITAL AND RESERVES
  

Called up share capital 
 6 
100
100

Profit and loss account
  
82,674
35,629

  
82,774
35,729


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


Darryl King
Director

Date: 28 April 2025

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 
LOGIKOR UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


GENERAL INFORMATION

Logikor UK Limited is private company limited by shares and incorporated in England and Wales. Its registered office is Salisbury House, Station Road, Cambridge, CB1 2LA.
The Company's functional and presentational currency is GBP.

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

FOREIGN CURRENCY TRANSLATION

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.3

TURNOVER

Turnover comprises revenue recognised by the Company in respect of the provision of freight transport support services during the year, exclusive of Value Added Tax.

 
2.4

TAXATION

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.5

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. 

Page 2

 
LOGIKOR UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.ACCOUNTING POLICIES (CONTINUED)

 
2.6

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The Company has no employees other than the directors, who did not receive any remuneration (2023 - £NIL).


4.


DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£


Trade debtors
397,715
4,284

Other debtors
-
4,233

Called up share capital not paid
100
100

Prepayments and accrued income
82,405
-

480,220
8,617



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024
2023
£
£

Trade creditors
273,006
-

Corporation tax
11,860
4,873

Other taxation and social security
4,272
2,817

Other creditors
34,213
-

Accruals and deferred income
78,943
2,700

402,294
10,390


Page 3

 
LOGIKOR UK LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

6.


SHARE CAPITAL

2024
2023
£
£
Called up share capital not paid



80 (2023 - 80) Ordinary A shares of £1.00 each
80
80
5 (2023 - 5) Ordinary B shares of £1.00 each
5
5
5 (2023 - 5) Ordinary C shares of £1.00 each
5
5
5 (2023 - 5) Ordinary D shares of £1.00 each
5
5
5 (2023 - 5) Ordinary E shares of £1.00 each
5
5

100

100


 
Page 4