| Freight Terminals Limited |
| Registered Number:01725570 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Freight Terminals Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
Freight Terminals Limited
Statement of Financial Position
2023
2024
| Trade and other receivables |
152,323
159,065
2
6,206
| Cash and cash equivalents |
486
159,551
158,529
| Trade and other payables: amounts falling due within one |
| year |
(120,549)
(127,931)
3
37,980
31,620
Net current assets
| Total assets less current liabilities |
31,620
37,980
| Trade and other payables: amounts falling due after more |
| than one year |
(36,910)
(30,550)
4
1,070
Net assets
1,070
100
100
970
970
1,070
1,070
Shareholders' funds
| For the year ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 28 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
Freight Terminals Limited
Notes to the Financial Statements
Statutory Information
| Freight Terminals Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 01725570. |
4Th Floor
97 Charlotte Street
London
England
W1T 4QA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| In accordance with the terms of the leases and deeds of covenant, turnover comprises of recharges of directly incurred expenses of the site know as Town Quay Wharf, Barking, Essex. |
| 2. Trade and other receivables |
2023
2024
159,065
152,323
| 3. Trade and other payables: amounts falling due within one year |
2023
2024
6,210
5,906
4,543
5,200
| Taxation and social security |
1,441
1,441
115,737
108,002
127,931
120,549
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For the year ended 31 December 2024
Freight Terminals Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due after more than one year |
2023
2024
30,550
36,910
| 5. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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