REGISTERED NUMBER: 03939410 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

REFLEX COURIER LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Tucker

REGISTERED OFFICE:

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

REGISTERED NUMBER:

03939410 (England and Wales)

ACCOUNTANTS:

Hunter Healey Limited

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

38,929

40,645

Investment property

6

-

-

38,929

40,645

CURRENT ASSETS

Debtors

7

111,480

88,614

Cash at bank and in hand

75,502

75,505

186,982

164,119

CREDITORS

Amounts falling due within one year

8

83,717

93,653

NET CURRENT ASSETS

103,265

70,466

TOTAL ASSETS LESS CURRENT LIABILITIES

142,194

111,111

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

141,194

110,111

SHAREHOLDERS' FUNDS

142,194

111,111

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 20th October 2025 and were signed by:

M Tucker - Director

1.	STATUTORY INFORMATION

Reflex Courier Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the fair value of the company's right to consideration in respect of services rendered during the year excluding VAT.

Goodwill

Goodwill relates to the acquisition of a business in 2000. The goodwill of £15,000 has been fully amortised.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2024

and 31st March 2025

15,000

AMORTISATION

At 1st April 2024

and 31st March 2025

15,000

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1st April 2024

41,250

6,272

28,993

3,437

79,952

Additions

15,000

-

-

-

15,000

At 31st March 2025

56,250

6,272

28,993

3,437

94,952

DEPRECIATION

At 1st April 2024

22,500

6,272

7,248

3,287

39,307

Charge for year

11,250

-

5,436

30

16,716

At 31st March 2025

33,750

6,272

12,684

3,317

56,023

NET BOOK VALUE

At 31st March 2025

22,500

-

16,309

120

38,929

At 31st March 2024

18,750

-

21,745

150

40,645

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

and 31st March 2025

28,500

DEPRECIATION

At 1st April 2024

and 31st March 2025

28,500

NET BOOK VALUE

At 31st March 2025

-

At 31st March 2024

-

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

108,338

85,472

Other debtors

3,142

3,142

111,480

88,614

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

20,339

21,487

Taxation and social security

60,686

59,612

Other creditors

2,692

12,554

83,717

93,653