REGISTERED NUMBER: 03441834 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2024

FOR

LOGISTICA SYSTEMS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J G Pilling

REGISTERED OFFICE:

Peverills

Oatlands Avenue

Weybridge

Surrey

KT13 9TR

REGISTERED NUMBER:

03441834 (England and Wales)

ACCOUNTANTS:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

5

292

584

Investment property

6

295,000

289,950

295,292

290,534

CURRENT ASSETS

Cash at bank

3,333

7,743

CREDITORS

Amounts falling due within one year

10,878

13,392

NET CURRENT LIABILITIES

(7,545

)

(5,649

)

TOTAL ASSETS LESS CURRENT LIABILITIES

287,747

284,885

PROVISIONS FOR LIABILITIES

15,200

14,241

NET ASSETS

272,547

270,644

CAPITAL AND RESERVES

Called up share capital

7

100

100

Revaluation reserve

64,800

60,710

Retained earnings

207,647

209,834

SHAREHOLDERS' FUNDS

272,547

270,644

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2025 and were signed by:

Mr J G Pilling - Director

1.	STATUTORY INFORMATION

LOGISTICA SYSTEMS LIMITED 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.

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Computer equipment

-

33% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 October 2023

and 30 September 2024

8,409

DEPRECIATION

At 1 October 2023

7,825

Charge for year

292

At 30 September 2024

8,117

NET BOOK VALUE

At 30 September 2024

292

At 30 September 2023

584

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 October 2023

289,950

Revaluations

5,050

At 30 September 2024

295,000

NET BOOK VALUE

At 30 September 2024

295,000

At 30 September 2023

289,950

Fair value at 30 September 2024 is represented by:

£

Valuation in 2014

35,000

Valuation in 2016

10,000

Valuation in 2017

20,000

Valuation in 2019

(50,000

)

Valuation in 2018

9,000

Valuation in 2020

1,000

Valuation in 2021

40,000

Valuation in 2022

9,380

Valuation in 2023

570

Valuation in 2024

5,050

Cost

215,000

295,000

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

Ordinary

£1

100

100

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024

2023

£

£

Mr J G Pilling

Balance outstanding at start of year

(12,006

)

(11,808

)

Amounts advanced

1,640

500

Amounts repaid

(512

)

(698

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(10,878

)

(12,006

)

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr J G Pilling.

The ultimate controlling party is Mr J G Pilling.