Logista Ai Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 15593268

		2025
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		14,536
Tangible Assets	5		4,069

			18,605
CURRENT ASSETS
Debtors	6	6,127
Cash at bank and in hand		131,369

		137,496
Creditors: Amounts Falling Due Within One Year	7	(1,483 )

NET CURRENT ASSETS (LIABILITIES)			136,013

TOTAL ASSETS LESS CURRENT LIABILITIES			154,618

NET ASSETS			154,618

CAPITAL AND RESERVES
Called up share capital	8		1
Share premium account			225,000
Profit and Loss Account			(70,383 )

SHAREHOLDERS' FUNDS			154,618

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jordan Rowley

Director

2 September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Logista Ai Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15593268 . The registered office is 24 Clarks Mead, Bushey, WD23 4JZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are website domain. It is amortised to profit and loss account over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% Straight Line

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2

4. Intangible Assets

	Other
	£
Cost
As at 25 March 2024	-
Additions	15,037

As at 31 March 2025	15,037

Amortisation
As at 25 March 2024	-
Provided during the period	501

As at 31 March 2025	501

Net Book Value
As at 31 March 2025	14,536

As at 25 March 2024	-

Page 2

Page 3

Logista Ai Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Tangible Assets

	Computer Equipment
	£
Cost
As at 25 March 2024	-
Additions	6,104

As at 31 March 2025	6,104

Depreciation
As at 25 March 2024	-
Provided during the period	2,035

As at 31 March 2025	2,035

Net Book Value
As at 31 March 2025	4,069

As at 25 March 2024	-

6. Debtors

	2025
	£
Due within one year
Other debtors	6,127

7. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	1,404
Other creditors	79

	1,483

8. Share Capital

	2025
	£
Allotted, Called up and fully paid	1

9. Ultimate Controlling Party

The company's ultimate controlling party is Jordan Rowley by virtue of his ownership of 94% of the issued share capital in the company.