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REGISTERED NUMBER: 05262691 (England and Wales)
















NORFOLK LOGISTICS COLD STORAGE &
DISTRIBUTION LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025






NORFOLK LOGISTICS COLD STORAGE &
DISTRIBUTION LTD (REGISTERED NUMBER: 05262691)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


NORFOLK LOGISTICS COLD STORAGE &
DISTRIBUTION LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: A.J. Stalker





REGISTERED OFFICE: Station Yard
Station Road
Trimley St Mary
Suffolk
IP11 0UB





REGISTERED NUMBER: 05262691 (England and Wales)





ACCOUNTANTS: CR Bland Baker Limited
Chartered Accountants
21 Lodge Lane
Grays
Essex
RM17 5RY

NORFOLK LOGISTICS COLD STORAGE &
DISTRIBUTION LTD (REGISTERED NUMBER: 05262691)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,408 64,704

CURRENT ASSETS
Debtors 5 393,254 450,234
Cash at bank and in hand 82,807 93,060
476,061 543,294
CREDITORS
Amounts falling due within one year 6 285,293 383,905
NET CURRENT ASSETS 190,768 159,389
TOTAL ASSETS LESS CURRENT
LIABILITIES

225,176

224,093

CREDITORS
Amounts falling due after more than one
year

7

(30,080

)

(83,931

)

PROVISIONS FOR LIABILITIES (840 ) (2,150 )
NET ASSETS 194,256 138,012

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 194,255 138,011
SHAREHOLDERS' FUNDS 194,256 138,012

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

NORFOLK LOGISTICS COLD STORAGE &
DISTRIBUTION LTD (REGISTERED NUMBER: 05262691)

STATEMENT OF FINANCIAL POSITION - continued
31 MARCH 2025


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2025 and were signed by:





A.J. Stalker - Director


NORFOLK LOGISTICS COLD STORAGE &
DISTRIBUTION LTD (REGISTERED NUMBER: 05262691)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Norfolk Logistics Cold Storage & Distribution Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - Over term of lease
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

NORFOLK LOGISTICS COLD STORAGE &
DISTRIBUTION LTD (REGISTERED NUMBER: 05262691)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 12 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 7,615 99,046 106,661
Additions - 615 615
Disposals - (31,699 ) (31,699 )
At 31 March 2025 7,615 67,962 75,577
DEPRECIATION
At 1 April 2024 4,698 37,259 41,957
Charge for year 1,523 12,160 13,683
Eliminated on disposal - (14,471 ) (14,471 )
At 31 March 2025 6,221 34,948 41,169
NET BOOK VALUE
At 31 March 2025 1,394 33,014 34,408
At 31 March 2024 2,917 61,787 64,704

NORFOLK LOGISTICS COLD STORAGE &
DISTRIBUTION LTD (REGISTERED NUMBER: 05262691)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2024 61,098
Disposals (31,699 )
At 31 March 2025 29,399
DEPRECIATION
At 1 April 2024 25,321
Charge for year 5,455
Eliminated on disposal (14,471 )
At 31 March 2025 16,305
NET BOOK VALUE
At 31 March 2025 13,094
At 31 March 2024 35,777

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 127,280 193,823
Other debtors 265,974 256,411
393,254 450,234

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 36,215 32,979
Hire purchase contracts 2,345 5,015
Trade creditors 115,373 168,646
Taxation and social security 82,300 127,365
Other creditors 49,060 49,900
285,293 383,905

NORFOLK LOGISTICS COLD STORAGE &
DISTRIBUTION LTD (REGISTERED NUMBER: 05262691)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans 16,120 52,336
Hire purchase contracts 13,960 31,595
30,080 83,931

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 16,305 36,610

The hire purchase creditor is secured on the asset acquired under the agreement.

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
A.J. Stalker
Balance outstanding at start of year (90 ) -
Amounts advanced 101,686 198,410
Amounts repaid (91,600 ) (198,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,996 (90 )

The balance represented an unsecured, interest free loan, repayable on demand.