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Company Registration No. 13134511 (England and Wales)
LOGISTIQ GROUP LTD Unaudited accounts for the year ended 31 January 2025
LOGISTIQ GROUP LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LOGISTIQ GROUP LTD Company Information for the year ended 31 January 2025
Director
Aivaras Milius
Company Number
13134511 (England and Wales)
Registered Office
UNIT 2A TONG STREET BUSINESS PARK HOLME LANE BRADFORD WEST YORKSHIRE BD4 0PY ENGLAND
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LOGISTIQ GROUP LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
25,866
34,489
Current assets
Debtors
5
301,179
269,009
Cash at bank and in hand
39,770
87,158
340,949
356,167
Creditors: amounts falling due within one year
6
(272,855)
(302,105)
Net current assets
68,094
54,062
Net assets
93,960
88,551
Capital and reserves
Called up share capital
12
12
Profit and loss account
93,948
88,539
Shareholders' funds
93,960
88,551
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 director acknowledges his 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 and authorised for issue on 8 July 2025 and were signed on its behalf by
Santa Gailisa Director Company Registration No. 13134511
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LOGISTIQ GROUP LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
LOGISTIQ GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 13134511. The registered office is UNIT 2A TONG STREET BUSINESS PARK, HOLME LANE, BRADFORD, WEST YORKSHIRE, BD4 0PY, 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:
Motor vehicles
25% RBM
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 February 2024
81,750
At 31 January 2025
81,750
Depreciation
At 1 February 2024
47,261
Charge for the year
8,623
At 31 January 2025
55,884
Net book value
At 31 January 2025
25,866
At 31 January 2024
34,489
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LOGISTIQ GROUP LTD Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
7,702
8,078
Trade debtors
273,377
240,831
Other debtors
20,100
20,100
301,179
269,009
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
-
10,483
Trade creditors
241,237
222,656
Taxes and social security
9,051
4,349
Loans from directors
19,567
61,617
Accruals
3,000
3,000
272,855
302,105
7
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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