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Registration number: 11319127

AJCS Logistics Ltd
Unaudited Financial Statements
for the Year Ended 30 April 2025

AJCS Logistics Ltd

Contents

Balance Sheet | 1
Notes to the Unaudited Financial Statements | 2 to 4

AJCS Logistics Ltd

(Registration number: 11319127)
Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 66,216 | 72,704
Current assets |  |  |
Debtors | 5 | 464,406 | 551,331
Cash at bank and in hand |  | 4,315 | 1,000
|  | 468,721 | 552,331
Creditors: Amounts falling due within one year | 6 | (390,262) | (503,586)
Net current assets |  | 78,459 | 48,745
Total assets less current liabilities |  | 144,675 | 121,449
Creditors: Amounts falling due after more than one year | 6 | (32,464) | (76,787)
Net assets |  | 112,211 | 44,662
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 112,111 | 44,562
Shareholders' funds |  | 112,211 | 44,662

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 25 September 2025

......................................... Ms I A Clarke Director

AJCS Logistics Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

AJCS Logistics Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

Asset class | Depreciation method and rate
Motor Vehicles | 25% Reducing Balance
Furniture and Fittings | 25% Reducing Balance

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 3).

4 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
At 1 May 2024 | 1,214 | 133,489 | 134,703
Additions | - | 15,584 | 15,584
At 30 April 2025 | 1,214 | 149,073 | 150,287
Depreciation
At 1 May 2024 | 531 | 61,468 | 61,999
Charge for the year | 171 | 21,901 | 22,072
At 30 April 2025 | 702 | 83,369 | 84,071
Carrying amount
At 30 April 2025 | 512 | 65,704 | 66,216
At 30 April 2024 | 683 | 72,021 | 72,704

5 | Debtors

Current | Note | 2025 £ | 2024 £
Trade debtors |  | 69,376 | 221,089
Amounts owed by related parties |  | 183,101 | 185,347
Prepayments |  | 93,538 | 99,704
Other debtors |  | 118,391 | 45,191
|  | 464,406 | 551,331

AJCS Logistics Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2025

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 7 | 76,701 | 71,374
Trade creditors |  | 21,215 | 146,609
Taxation and social security |  | 265,061 | 257,466
Accruals and deferred income |  | 24,447 | 20,207
Other creditors |  | 2,838 | 7,930
|  | 390,262 | 503,586

Current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 50,623 | 43,670
Bank overdrafts | 13,683 | 19,548
HP and finance lease liabilities | 12,395 | 8,156
| 76,701 | 71,374

7 | Loans and borrowings

| 2025 £ | 2024 £
Non-current loans and borrowings
Bank borrowings | 19,041 | 57,082
Hire purchase | 13,423 | 19,705
| 32,464 | 76,787