REGISTERED NUMBER: 07127164 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

LOGISTICS TRAINING SERVICES LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A R Madeley

A L Madeley-Davis

REGISTERED OFFICE:

Broadfield House

18 Broadfield Road

Sheffield

S8 0XJ

REGISTERED NUMBER:

07127164 (England and Wales)

ACCOUNTANTS:

Jamie Sutton Accountancy Ltd

Broadfield House

18 Broadfield Road

Sheffield

S8 0XJ

FIXED ASSETS

Tangible assets

4

7,635

21,150

CURRENT ASSETS

Debtors

2,819

21,310

Cash at bank and in hand

10,785

18,048

13,604

39,358

CREDITORS

Amounts falling due within one year

25,087

32,430

NET CURRENT (LIABILITIES)/ASSETS

(11,483

)

6,928

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,848

)

28,078

CREDITORS

Amounts falling due after more than one year

20,903

28,499

NET LIABILITIES

(24,751

)

(421

)

CAPITAL AND RESERVES

Called up share capital

50

50

Retained earnings

(24,801

)

(471

)

(24,751

)

(421

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Balance Sheet for the year ended 31st January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 2nd October 2025 and were signed on its behalf by:

A R Madeley - Director

A L Madeley-Davis - Director

1.	STATUTORY INFORMATION

Logistics Training Services Ltd 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on the going concern basis on the assumption that the company can continue to rely on the support of the directors.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Computer and other equipment

-

33% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st February 2024

67,096

Additions

1,748

Disposals

(26,300

)

At 31st January 2025

42,544

DEPRECIATION

At 1st February 2024

45,946

Charge for year

2,707

Eliminated on disposal

(14,910

)

Impairments

1,166

At 31st January 2025

34,909

NET BOOK VALUE

At 31st January 2025

7,635

At 31st January 2024

21,150