1 February 2024 false No description of principal activity Taxfiler 2024.6 12390014 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12390014 2024-01-31 12390014 2024-02-01 2025-01-31 12390014 business:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12390014 business:FilletedAccounts 2024-02-01 2025-01-31 12390014 2025-01-31 12390014 business:Director1 2024-02-01 2025-01-31 12390014 business:Director2 2024-02-01 2025-01-31 12390014 business:RegisteredOffice 2024-02-01 2025-01-31 12390014 2024-01-31 12390014 core:WithinOneYear 2025-01-31 12390014 core:WithinOneYear 2024-01-31 12390014 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 12390014 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 12390014 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 12390014 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 12390014 core:PreviouslyStatedAmount 2025-01-31 12390014 core:PreviouslyStatedAmount 2024-01-31 12390014 business:SmallEntities 2024-02-01 2025-01-31 12390014 countries:EnglandWales 2024-02-01 2025-01-31 12390014 core:PlantMachinery 2024-02-01 2025-01-31 12390014 core:MotorVehicles 2024-01-31 12390014 core:MotorVehicles 2025-01-31 12390014 core:MotorVehicles 2024-02-01 2025-01-31 12390014 core:AfterOneYear 2025-01-31 12390014 core:AfterOneYear 2024-01-31 12390014 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 12390014 (England and Wales)
ULEZ RECOVERY & LOGISTICS LTD Unaudited accounts for the year ended 31 January 2025
ULEZ RECOVERY & LOGISTICS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ULEZ RECOVERY & LOGISTICS LTD Company Information for the year ended 31 January 2025
Directors
Iulian Ifrim Iulian Ifrim
Company Number
12390014 (England and Wales)
Registered Office
111 DOWNLAND TWO MILE ASH MILTON KEYNES MK8 8JQ ENGLAND
Accountants
CMA Group Limited Maylands Business Centre Redbourn Road Hemel Hempstead England HP2 7ES
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ULEZ RECOVERY & LOGISTICS LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
(720)
(360)
Current assets
Debtors
5
19,450
28,450
Cash at bank and in hand
336
638
19,786
29,088
Creditors: amounts falling due within one year
6
(17,312)
(22,086)
Net current assets
2,474
7,002
Net assets
1,754
6,642
Capital and reserves
Called up share capital
1
1
Profit and loss account
1,753
6,641
Shareholders' funds
1,754
6,642
For the year ending 31 January 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 10 October 2025 and were signed on its behalf by
Iulian Ifrim Director Company Registration No. 12390014
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ULEZ RECOVERY & LOGISTICS LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
ULEZ RECOVERY & LOGISTICS LTD is a private company, limited by shares, registered in England and Wales, registration number 12390014. The registered office is 111 DOWNLAND, TWO MILE ASH, MILTON KEYNES, MK8 8JQ, 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:
Plant & machinery
24500
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 February 2024
24,500
At 31 January 2025
24,500
Depreciation
At 1 February 2024
24,860
Charge for the year
360
At 31 January 2025
25,220
Net book value
At 31 January 2025
(720)
At 31 January 2024
(360)
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Other debtors
19,450
28,450
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ULEZ RECOVERY & LOGISTICS LTD Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
14,473
24,148
VAT
1,086
-
Taxes and social security
411
1,558
Loans from directors
1,342
(3,620)
17,312
22,086
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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