1 February 2024 false No description of principal activity Taxfiler 2024.6 13151176 business:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 13151176 2024-01-31 13151176 2024-02-01 2025-01-31 13151176 business:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 13151176 business:FilletedAccounts 2024-02-01 2025-01-31 13151176 2025-01-31 13151176 business:Director1 2024-02-01 2025-01-31 13151176 business:Director2 2024-02-01 2025-01-31 13151176 business:RegisteredOffice 2024-02-01 2025-01-31 13151176 2024-01-31 13151176 core:WithinOneYear 2025-01-31 13151176 core:WithinOneYear 2024-01-31 13151176 core:ShareCapital core:PreviouslyStatedAmount 2025-01-31 13151176 core:ShareCapital core:PreviouslyStatedAmount 2024-01-31 13151176 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-01-31 13151176 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-01-31 13151176 core:PreviouslyStatedAmount 2025-01-31 13151176 core:PreviouslyStatedAmount 2024-01-31 13151176 business:SmallEntities 2024-02-01 2025-01-31 13151176 countries:EnglandWales 2024-02-01 2025-01-31 13151176 core:MotorVehicles 2024-02-01 2025-01-31 13151176 core:MotorVehicles 2024-01-31 13151176 core:MotorVehicles 2025-01-31 13151176 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 13151176 (England and Wales)
Logistics Group Services Ltd Unaudited accounts for the year ended 31 January 2025
Logistics Group Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Logistics Group Services Ltd Company Information for the year ended 31 January 2025
Directors
Mehl Jacobs Michael Edward Mclean
Company Number
13151176 (England and Wales)
Registered Office
71-75 Shelton Street London WC2H 9JQ United Kingdom
Accountants
Regal Accountants Limited Suite 110, Legacy Centre Hampton Road West Feltham Middlesex TW13 6DH
- 3 -
Logistics Group Services Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,080
18,960
Current assets
Debtors
5
4,607
4,782
Cash at bank and in hand
9,912
8,170
14,519
12,952
Creditors: amounts falling due within one year
6
(26,508)
(31,079)
Net current liabilities
(11,989)
(18,127)
Net assets
91
833
Capital and reserves
Called up share capital
100
100
Profit and loss account
(9)
733
Shareholders' funds
91
833
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 6 October 2025 and were signed on its behalf by
Mehl Jacobs Director Company Registration No. 13151176
- 4 -
Logistics Group Services Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Logistics Group Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 13151176. The registered office is 71-75 Shelton Street, London, WC2H 9JQ, 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 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
20% on Cost
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 February 2024
34,402
At 31 January 2025
34,402
Depreciation
At 1 February 2024
15,442
Charge for the year
6,880
At 31 January 2025
22,322
Net book value
At 31 January 2025
12,080
At 31 January 2024
18,960
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,134
4,782
Other debtors
1,473
-
4,607
4,782
- 5 -
Logistics Group Services Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
3,178
2,635
Trade creditors
-
1,367
Taxes and social security
355
47
Other creditors
22,414
26,936
Loans from directors
561
94
26,508
31,079
7
Average number of employees
During the year the average number of employees was 4 (2024: 7).
- 6 -