| Registered number: 06632666 | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| Prepared By: | ||||||||
| Sian Co Accountants Ltd | ||||||||
| 64 Huddersfield Road | ||||||||
| Mirfield | ||||||||
| West Yorkshire | ||||||||
| WF14 9NE | ||||||||
| FREIGHT LOGISTICS WAREHOUSING LTD. | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 06632666 | ||||||||
| BANKERS | ||||||||
| National Westminster Bank Plc | ||||||||
| ACCOUNTANTS | ||||||||
| Sian Co Accountants Ltd | ||||||||
| 64 Huddersfield Road | ||||||||
| Mirfield | ||||||||
| West Yorkshire | ||||||||
| WF14 9NE | ||||||||
| FREIGHT LOGISTICS WAREHOUSING LTD. | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/08/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| FREIGHT LOGISTICS WAREHOUSING LTD. | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 193,196 | 211,470 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT LIABILITIES | ( | (545,172) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ( | ( | ||||||||
| CREDITORS: Amounts falling due after more than one year | 6 | 29,871 | 71,347 | |||||||
| NET LIABILITIES | ( | ( | ||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | (670,108) | (606,920) | ||||||||
| SHAREHOLDERS' FUNDS | ( | ( | ||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| FREIGHT LOGISTICS WAREHOUSING LTD. | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | reducing balance 18% | |||||||
| Equipment | reducing balance 18% | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 2. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 20 | |||||
| FREIGHT LOGISTICS WAREHOUSING LTD. | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||||||
| Plant and | Commercial | |||||||
| Machinery | Vehicles | Equipment | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 01/09/2023 | 107,081 | 3,000 | 15,719 | 125,800 | ||||
| At 31/08/2024 | 107,081 | 3,000 | 15,719 | 125,800 | ||||
| Depreciation | ||||||||
| At 01/09/2023 | 99,239 | 3,000 | 13,562 | 115,801 | ||||
| For the year | 1,412 | - | 388 | 1,800 | ||||
| At 31/08/2024 | 100,651 | 3,000 | 13,950 | 117,601 | ||||
| Net Book Amounts | ||||||||
| At 31/08/2024 | 8,199 | |||||||
| At 31/08/2023 | 9,999 | |||||||
| 4. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 137,468 | 96,062 | ||||||
| Salaries and wages control | - | 8,849 | ||||||
| Other debtors | 1,500 | 1,500 | ||||||
| Prepayments | 51,741 | 49,067 | ||||||
| 190,709 | 155,478 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| VAT | 17,283 | 14,359 | ||||||
| PAYE control | 77,490 | 22,013 | ||||||
| Salaries and wages control | 115 | - | ||||||
| Directors current account | 47,619 | 45,619 | ||||||
| Directors current account | 42,350 | 42,350 | ||||||
| Bank Loan | 22,918 | - | ||||||
| Trade creditors | 264,952 | 300,652 | ||||||
| Other creditors | 362,097 | 325,803 | ||||||
| Pension schemes | 2,158 | 2,493 | ||||||
| Accruals | 4,250 | 3,353 | ||||||
| 841,232 | 756,642 | |||||||
| FREIGHT LOGISTICS WAREHOUSING LTD. | ||||||||
| 6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Bank loans (unsecured) >1yr | 29,871 | 71,347 | ||||||
| 29,871 | 71,347 | |||||||
| 7. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 400 | 400 | |||||||
| 400 | 400 | |||||||