27 January 2024 false No description of principal activity Taxfiler 2024.6 15446634 business:PrivateLimitedCompanyLtd 2024-01-27 2024-12-31 15446634 2024-01-26 15446634 2024-01-27 2024-12-31 15446634 business:AuditExempt-NoAccountantsReport 2024-01-27 2024-12-31 15446634 business:FilletedAccounts 2024-01-27 2024-12-31 15446634 2024-12-31 15446634 business:Director1 2024-01-27 2024-12-31 15446634 business:Director2 2024-01-27 2024-12-31 15446634 business:RegisteredOffice 2024-01-27 2024-12-31 15446634 core:WithinOneYear 2024-12-31 15446634 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 15446634 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 15446634 core:PreviouslyStatedAmount 2024-12-31 15446634 business:SmallEntities 2024-01-27 2024-12-31 15446634 countries:EnglandWales 2024-01-27 2024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 15446634 (England and Wales)
Cbip Logistics (uk) Limited Unaudited accounts for the period from 27 January 2024 to 31 December 2024
Cbip Logistics (uk) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cbip Logistics (uk) Limited Company Information for the period from 27 January 2024 to 31 December 2024
Directors
N T Bartlett C W Crutchley
Company Number
15446634 (England and Wales)
Registered Office
First Floor 129 High Street Guildford GU1 3AA United Kingdom
- 3 -
Cbip Logistics (uk) Limited Statement of financial position as at 31 December 2024
2024
Notes
£
Current assets
Debtors
4
49,273
Cash at bank and in hand
43,625
92,898
Creditors: amounts falling due within one year
5
(141,122)
Net current liabilities
(48,224)
Net liabilities
(48,224)
Capital and reserves
Called up share capital
1,000
Profit and loss account
(49,224)
Shareholders' funds
(48,224)
For the period ending 31 December 2024 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 11 October 2025 and were signed on its behalf by
C W Crutchley Director Company Registration No. 15446634
- 4 -
Cbip Logistics (uk) Limited Notes to the Accounts for the period from 27 January 2024 to 31 December 2024
1
Statutory information
Cbip Logistics (uk) Limited is a private company, limited by shares, registered in England and Wales, registration number 15446634. The registered office is First Floor, 129 High Street, Guildford, GU1 3AA, United Kingdom.
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 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
- 5 -
Cbip Logistics (uk) Limited Notes to the Accounts for the period from 27 January 2024 to 31 December 2024
Judgements in applying accounting policies and key sources of estimation uncertainty
The preparation of financial statements in compliance with FRS 102 Section 1A requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the company's accounting policies. In preparing these financial statements, the directors have not had to make any judgements and there are no other key sources of estimation uncertainty.
4
Debtors
2024
£
Amounts falling due within one year
VAT
7,373
Trade debtors
40,901
Other debtors
999
49,273
5
Creditors: amounts falling due within one year
2024
£
Trade creditors
83,050
Amounts owed to group undertakings and other participating interests
58,072
141,122
6
Average number of employees
During the period the average number of employees was 3.
- 6 -