CSH LOGISTICS LTD


Directors	Paul Hayes
	Simon Hayes
	Chloe Pattrick


Registered Address	The Gallery Ketteringham Hall
	Church Road
	Wymondham
	NR18 9RS


Registered Number	13860140 (England and Wales)

Balance Sheet as at
31 January 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		62,145		12,259
			62,145		12,259
Current assets
Debtors	4	14,568		5,370
Cash at bank and on hand		833		54
		15,401		5,424
Creditors amounts falling due within one year	5	(71,517)		(28,226)
Net current assets (liabilities)			(56,116)		(22,802)
Total assets less current liabilities			6,029		(10,543)
Net assets			6,029		(10,543)
Capital and reserves
Called up share capital			102		102
Profit and loss account			5,927		(10,645)
Shareholders' funds			6,029		(10,543)

The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 16 January 2026, and are signed on its behalf by:

Paul Hayes
Director
Registered Company No. 13860140

CSH LOGISTICS LTD

Notes to the Financial Statements
for the year ended 31 January 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


	Reducing balance (%)	Straight line (years)
Plant and machinery	25	-
Vehicles	20	-
Office Equipment	-	3

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 February 24	260	15,050	3,933	19,243
Additions	340	53,911	1,166	55,417
Disposals	-	-	(417)	(417)
At 31 January 25	600	68,961	4,682	74,243
Depreciation and impairment
At 01 February 24	33	5,016	1,935	6,984
Charge for year	78	3,804	1,278	5,160
On disposals	-	-	(46)	(46)
At 31 January 25	111	8,820	3,167	12,098
Net book value
At 31 January 25	489	60,141	1,515	62,145
At 31 January 24	227	10,034	1,998	12,259

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	2,430	4,495
Other debtors	10,462	701
Prepayments and accrued income	1,676	174
Total	14,568	5,370

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	5	1,252
Finance lease and HP contracts	26,927	22,815
Other creditors	44,585	4,159
Total	71,517	28,226