| Le Bowke Logistics Limited |
| Registered number: |
06430567 |
| Balance Sheet |
| as at 31 March 2025 |
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| Notes |
|
2025 |
|
2024 |
|
|
|
£ |
£ |
|
£ |
£ |
| Fixed assets |
| Tangible assets |
4 |
|
|
249 |
|
|
828 |
|
| Current assets |
| Debtors |
5 |
|
2,760 |
|
|
43,000 |
| Cash at bank and in hand |
|
|
(6,999) |
|
|
(6,468) |
|
|
|
(4,239) |
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|
36,532 |
|
|
|
|
|
|
|
| Creditors: amounts falling due within one year |
6 |
|
(51,815) |
|
|
(28,683) |
|
| Net current (liabilities)/assets |
|
|
|
(56,054) |
|
|
7,849 |
|
| Total assets less current liabilities |
|
|
|
(55,805) |
|
|
8,677 |
|
|
| Provisions for liabilities |
|
|
|
(62) |
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|
(207) |
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| Net (liabilities)/assets |
|
|
|
(55,867) |
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|
8,470 |
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|
|
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|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(55,967) |
|
|
8,370 |
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| Shareholder's funds |
|
|
|
(55,867) |
|
|
8,470 |
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|
|
|
|
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|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| 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. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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|
| P Seward |
| Director |
| Approved by the board on 11 September 2025 |
|
| Le Bowke Logistics Limited |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
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| 1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102 (as applicable to small companies), The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
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Turnover |
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Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the date of provision of the service. |
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|
Tangible fixed assets |
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Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
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|
Plant and machinery |
over 4 and 5 years |
|
Motor vehicles |
over 4 years |
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Debtors |
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Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs. |
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Creditors |
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Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs. |
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Taxation |
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A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. |
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| 2 |
Going concern |
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The balance sheet at 31 March 2025 shows that liabilities exceed assets. The director considers that in preparing the financial statements he has taken into account all information that could be reasonably be expected to be available and considers it is appropriate to prepare the accounts on a going concern basis. |
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| 3 |
Employees |
2025 |
|
2024 |
| Number |
Number |
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Average number of persons employed by the company |
1 |
|
1 |
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| 4 |
Tangible fixed assets |
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|
Plant and machinery etc |
|
Motor vehicles |
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Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 April 2024 |
37,527 |
|
26,013 |
|
63,540 |
|
At 31 March 2025 |
37,527 |
|
26,013 |
|
63,540 |
|
|
|
|
|
|
|
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|
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Depreciation |
|
At 1 April 2024 |
36,948 |
|
25,764 |
|
62,712 |
|
Charge for the year |
579 |
|
- |
|
579 |
|
At 31 March 2025 |
37,527 |
|
25,764 |
|
63,291 |
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Net book value |
|
At 31 March 2025 |
- |
|
249 |
|
249 |
|
At 31 March 2024 |
579 |
|
249 |
|
828 |
|
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|
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|
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| 5 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
2,760 |
|
43,000 |
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| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
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Trade creditors |
50,250 |
|
15,906 |
|
Other taxes and social security costs |
704 |
|
11,916 |
|
Directors loans |
811 |
|
811 |
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Accruals and deferred income |
50 |
|
50 |
|
|
|
|
|
|
51,815 |
|
28,683 |
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| 7 |
Related party transactions |
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P Seward who is a director and principle shareholder of Le Bowke Logistics Ltd is also a controlling party in the following companies: |
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Year end Balance 31 Mar 2025 |
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Year end Balance 31 Mar 2024 |
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E Warehousing Ltd |
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NIL |
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£36,000 Debtor |
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Kenilworth Ltd |
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NIL |
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£7,000 Debtor |
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The amounts above have been included as Trade Debtors |
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| 8 |
Controlling party |
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The company is under the control of P Seward |
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| 9 |
Other information |
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Le Bowke Logistics Limited is a private company limited by shares and incorporated in England. Its registered office is: |
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Unit 1 Mamhilad Park Estate |
|
Pontypool |
|
NP4 0HZ |