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Company Registration No. 08074400 (England and Wales)
Expo World Logistics Limited Unaudited accounts for the year ended 31 March 2025
Expo World Logistics Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Expo World Logistics Limited Company Information for the year ended 31 March 2025
Directors
Lee Barker Glynn Clarke
Company Number
08074400 (England and Wales)
Registered Office
Expo World Logistics Ltd Unit 5 Norton House, Fircroft Way Edenbridge Kent TN8 6EL England
Accountants
Nicola Edkins ACA 25 Salisbury Avenue Gillingham Kent ME8 0BH
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Expo World Logistics Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
24,375
31,900
Current assets
Debtors
6
175,329
145,986
Cash at bank and in hand
20,125
57,015
195,454
203,001
Creditors: amounts falling due within one year
7
(119,440)
(106,619)
Net current assets
76,014
96,382
Total assets less current liabilities
100,389
128,282
Creditors: amounts falling due after more than one year
8
(53,534)
(58,792)
Net assets
46,855
69,490
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss account
45,855
68,490
Shareholders' funds
46,855
69,490
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 January 2026 and were signed on its behalf by
Lee Barker Director Company Registration No. 08074400
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Expo World Logistics Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Expo World Logistics Limited is a private company, limited by shares, registered in England and Wales, registration number 08074400. The registered office is Expo World Logistics Ltd, Unit 5, Norton House, Fircroft Way, Edenbridge, Kent, TN8 6EL, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
Straight Line over 5 years
Computer equipment
Straight Line over 4 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Expo World Logistics Limited Notes to the Accounts for the year ended 31 March 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
15,000
At 31 March 2025
15,000
Amortisation
At 1 April 2024
15,000
At 31 March 2025
15,000
Net book value
At 31 March 2025
-
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
19,132
93,496
3,919
-
116,547
Additions
-
-
-
600
600
At 31 March 2025
19,132
93,496
3,919
600
117,147
Depreciation
At 1 April 2024
19,132
61,596
3,919
-
84,647
Charge for the year
-
7,975
-
150
8,125
At 31 March 2025
19,132
69,571
3,919
150
92,772
Net book value
At 31 March 2025
-
23,925
-
450
24,375
At 31 March 2024
-
31,900
-
-
31,900
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
104,433
75,159
Accrued income and prepayments
9,793
9,543
Other debtors
61,103
61,284
175,329
145,986
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Expo World Logistics Limited Notes to the Accounts for the year ended 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,954
9,954
VAT
17,073
19,157
Obligations under finance leases and hire purchase contracts
3,787
10,970
Trade creditors
56,246
50,572
Taxes and social security
9,180
12,615
Other creditors
-
1,751
Accruals
23,200
1,600
119,440
106,619
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
9,802
11,647
Obligations under finance leases and hire purchase contracts
-
3,413
Taxes and social security
43,732
43,732
53,534
58,792
9
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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