Warehouse and Logistics Computer Services Limited

Registered number: 07710463

	2025	2024
	£	£
Fixed assets	5,351	5,960

Current assets	49,843	34,750
Creditors: Amounts Falling Due Within One Year	(46,189 )	(36,820 )

NET CURRENT ASSETS (LIABILITIES)	3,654	(2,070 )

TOTAL ASSETS LESS CURRENT LIABILITIES	9,005	3,890

Accruals and deferred income	(8,088 )	(600 )

NET ASSETS	917	3,290

CAPITAL AND RESERVES	917	3,290

Notes

1. General Information

Warehouse and Logistics Computer Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07710463 . The registered office is Laurel Farm, Ince Lane, Nr Chester, Cheshire, CH2 4LU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Mr Stephen Serna	14,410	11,897	-	-	26,307

At the balance sheet date, the director owed the company £26,307. The loan is interest-free, unsecured and repayable on demand. Therefore additional S455 has been charged.

For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Stephen Serna

Director

04/12/2025