REGISTERED NUMBER: 09518466 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

WARWICK LOGISTICS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D F Cleaver

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

REGISTERED NUMBER:

09518466 (England and Wales)

FIXED ASSETS

Investments

4

1,278,836

1,278,836

CURRENT ASSETS

Cash in hand

100

100

CREDITORS

Amounts falling due within one year

1,103,781

1,178,829

NET CURRENT LIABILITIES

(1,103,681

)

(1,178,729

)

TOTAL ASSETS LESS CURRENT LIABILITIES

175,155

100,107

CAPITAL AND RESERVES

Called up share capital

5

100,100

97,097

Share premium

59,985

-

Capital redemption reserve

15,015

3,003

Retained earnings

55

7

SHAREHOLDERS' FUNDS

175,155

100,107

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 November 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 17 December 2025 and were signed by:

D F Cleaver - Director

1.	STATUTORY INFORMATION

Warwick Logistics Limited 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.

The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

At the balance sheet date there were net current liabilities of £1,103,681 (2023 - £1,178,729). Included within creditors due within one year is an amount due to D C Express Ltd, a subsidiary company, which amounted to £1,070,531 (2023 - £1,159,579). The directors believe that the going concern basis of accounts preparation is appropriate, as the company can rely on the support of its subsidiary undertaking.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 December 2023

and 30 November 2024

1,278,836

NET BOOK VALUE

At 30 November 2024

1,278,836

At 30 November 2023

1,278,836

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

50,050

Ordinary A

£1

50,050

50,050

47,046

Ordinary B

£1

50,049

47,046

1

Ordinary C

£1

1

1

100,100

97,097

15,015 Ordinary B shares of £1 each were allotted as fully paid at a premium of 3.995 per share during the year.