Bobcat Logistics Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10745609

Bobcat Logistics Limited

Filleted Unaudited Financial Statements

31 March 2025

Bobcat Logistics Limited

Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Fixed assets

Tangible assets	5	198,511	199,875

Current assets

Debtors	6	106,985	69,864
Cash at bank and in hand		6,421	24,179
		---------	--------
		113,406	94,043

Creditors: amounts falling due within one year	7	130,819	110,867
		---------	---------
Net current liabilities		17,413	16,824
		---------	---------
Total assets less current liabilities		181,098	183,051

Creditors: amounts falling due after more than one year	8	97,398	97,174

Provisions	26,617	32,167
	---------	---------
Net assets	57,083	53,710
	---------	---------

Capital and reserves

Called up share capital	2	2
Profit and loss account	57,081	53,708
	--------	--------
Shareholders funds	57,083	53,710
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Bobcat Logistics Limited

Statement of Financial Position (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 24 July 2025 , and are signed on behalf of the board by:

Mrs R Burney
Director

Company registration number: 10745609

Bobcat Logistics Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 Beech Farm Close, Postcombe, Thame, OX9 7EG.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, 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.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Fixtures and fittings	-	25% straight line
Motor vehicles	-	25% straight line
Equipment	-	25% straight line

Finance leases and hire purchase contracts

Assets held under finance leases are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Lease payments are apportioned between the finance charges and reduction of the outstanding lease and are allocated over the period of the agreement.

Pension contributions

The company makes pension contributions in accordance with Auto Enrolment regulations. Contributions are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 6 (2024: 6 ).

5. Tangible assets

	Fixtures and fittings	Motor vehicles	Equipment	Total
	£	£	£	£
Cost
At 1 April 2024	6,369	294,194	26,060	326,623
Additions	–	112,221	33,894	146,115
Disposals	–	( 133,444)	–	( 133,444)
	-------	---------	--------	---------
At 31 March 2025	6,369	272,971	59,954	339,294
	-------	---------	--------	---------
Depreciation
At 1 April 2024	6,369	106,466	13,913	126,748
Charge for the year	–	60,615	10,350	70,965
Disposals	–	( 56,930)	–	( 56,930)
	-------	---------	--------	---------
At 31 March 2025	6,369	110,151	24,263	140,783
	-------	---------	--------	---------
Carrying amount
At 31 March 2025	–	162,820	35,691	198,511
	-------	---------	--------	---------
At 31 March 2024	–	187,728	12,147	199,875
	-------	---------	--------	---------

6. Debtors

	2025	2024
	£	£
Trade debtors	87,711	65,455
Other debtors	19,274	4,409
	---------	--------
	106,985	69,864
	---------	--------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	10,000	10,250
Trade creditors	22,738	7,726
Amounts owed to group undertakings and undertakings in which the company has a participating interest	6,804	–
Corporation tax	4,190	–
Social security and other taxes	24,667	23,262
Other creditors	62,420	69,629
	---------	---------
	130,819	110,867
	---------	---------

8. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	1,667	11,667
Other creditors	95,731	85,507
	--------	--------
	97,398	97,174
	--------	--------

9. Controlling party

The company is a wholly owned subsidiary of Bobcat Group Holdings Ltd, whose registered office address is 4 Beech Farm Close, Postcombe, Thame, OX9 7EG.