REGISTERED NUMBER: 06849487 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Axia Logistics Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D Zveja

REGISTERED OFFICE:

Airport House

Suite 43-45

Croydon

Surrey

CR0 0XZ

REGISTERED NUMBER:

06849487 (England and Wales)

ACCOUNTANTS:

Ledger Sparks Limited

Airport House

Suite 43-45

Purley Way

Croydon

CR0 0XZ

Fixed assets

Investments

4

2,615

2,615

Creditors

Amounts falling due within one year

5

(7,400

)

(6,561

)

Net current liabilities

(7,400

)

(6,561

)

Total assets less current liabilities

(4,785

)

(3,946

)

Capital and reserves

Called up share capital

100

100

Retained earnings

6

(4,885

)

(4,046

)

(4,785

)

(3,946

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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 27 November 2025 and were signed by:

D Zveja - Director

1.	STATUTORY INFORMATION

Axia Logistics 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The principal activity of the company was that of logistics services.

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.

PREPARATION OF CONSOLIDATED FINANCIAL STATEMENTS

The financial statements contain information about Axia Logistics Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

FINANCIAL INSTRUMENTS

The company only enters into basic financial instrument transactions that results in the recognition od financial asset and liability such as trade and other debtors and creditors, loan from bank and other third parties, loan to related parties and investments in non puttable ordinary shares

TAXATION

The company has estimated losses of £19,655 (2024 - £18,816) available for carry forward against future trading profits.

FOREIGN EXCHANGE

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All differences are taken to profit and loss account.

GOING CONCERN

At the the balancesheet date, liability exceed asset by £4,785 (2024 - £3,946). However the financial statement have been prepared on going concern basis as the company has the continuing support from its directors and majority shareholder, Mr Dzintars Zveja. The director is therefore satisfied that the financial statement have been correctly prepared on the going concern basis.

PROVISIONS FOR LIABILITIES

Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the Statement of income and retained earning in the year that the company becomes aware of the obligation, and are measured at the best estimates at the Balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the Balance sheet.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 April 2024

and 31 March 2025

2,615

NET BOOK VALUE

At 31 March 2025

2,615

At 31 March 2024

2,615

The company's investments at the Balance Sheet date in the share capital of companies include the following:

SIA Axia Logistics

Registered office: Latvia

Nature of business: Logistics

%

Class of shares:

holding

Ordinary

100.00

31/12/24

31/12/23

£

£

Aggregate capital and reserves

209,195

183,026

Profit for the year

63,261

54,182

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

75

52

Other creditors

7,325

6,509

7,400

6,561

The director considers the carrying amounts of current liabilities approximate to their fair values.

6.

RESERVES

PROFIT AND LOSS RESERVES

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

D Zveja

Balance outstanding at start of year

(1,235

)

781

Amounts repaid

(664

)

(2,016

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,899

)

(1,235

)

8.	RELATED PARTY TRANSACTION

The company has a wholly owned subsidiary based in Latvia. At the balance sheet date included in other creditors are amounts due to this company of £4,777 (2024 - £4,664). No trade debts were outstanding at the year end.

At the balance sheet date included in other creditors are amounts of £1,899 (2024 - £1,235) due to the director of the company. This loan is interest free and repayable on demand.