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Company Registration No. 11361808 (England and Wales)
Escobar Logistics Ltd Unaudited accounts for the year ended 31 May 2025
Escobar Logistics Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Escobar Logistics Ltd Company Information for the year ended 31 May 2025
Directors
Paulina Wator Lukasz Kutryba
Company Number
11361808 (England and Wales)
Registered Office
79 Portland Avenue Gravesend Kent DA12 5HF England
Accountants
Kodex Accounting Ltd Colchester Business Centre 1 George Williams Way Colchester Essex CO1 2JS
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Escobar Logistics Ltd Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
457
914
Current assets
Debtors
5
-
119
Cash at bank and in hand
27,480
7,437
27,480
7,556
Creditors: amounts falling due within one year
6
(19,745)
(8,879)
Net current assets/(liabilities)
7,735
(1,323)
Net assets/(liabilities)
8,192
(409)
Capital and reserves
Called up share capital
10
10
Profit and loss account
8,182
(419)
Shareholders' funds
8,192
(409)
For the year ending 31 May 2025 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 October 2025 and were signed on its behalf by
Lukasz Kutryba Director Company Registration No. 11361808
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Escobar Logistics Ltd Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
Escobar Logistics Ltd is a private company, limited by shares, registered in England and Wales, registration number 11361808. The registered office is 79 Portland Avenue, Gravesend, Kent, DA12 5HF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 June 2024
1,371
At 31 May 2025
1,371
Depreciation
At 1 June 2024
457
Charge for the year
457
At 31 May 2025
914
Net book value
At 31 May 2025
457
At 31 May 2024
914
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
119
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Escobar Logistics Ltd Notes to the Accounts for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
2,312
1,823
Taxes and social security
2,359
2,717
Loans from directors
15,074
4,339
19,745
8,879
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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