REGISTERED NUMBER: 05911336 (England and Wales)

Financial Statements

for the Period 1 June 2025 to 30 November 2025

for

Aylesbury Logistics Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L T Bleasdale

S Redford

D Young

REGISTERED OFFICE:

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

REGISTERED NUMBER:

05911336 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

10,903

8,070

Investments

6

10,000

10,000

20,903

18,070

CURRENT ASSETS

Debtors

7

398,417

415,550

Cash at bank

164,794

71,510

563,211

487,060

CREDITORS

Amounts falling due within one year

8

527,997

411,825

NET CURRENT ASSETS

35,214

75,235

TOTAL ASSETS LESS CURRENT LIABILITIES

56,117

93,305

CAPITAL AND RESERVES

Called up share capital

6

6

Retained earnings

56,111

93,299

SHAREHOLDERS' FUNDS

56,117

93,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2026 and were signed on its behalf by:

L T Bleasdale - Director

S Redford - Director

D Young - Director

1.	STATUTORY INFORMATION

Aylesbury 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 13 (2025 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 June 2025

and 30 November 2025

200,000

AMORTISATION

At 1 June 2025

and 30 November 2025

200,000

NET BOOK VALUE

At 30 November 2025

-

At 31 May 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 June 2025

116,416

Additions

7,000

At 30 November 2025

123,416

DEPRECIATION

At 1 June 2025

108,880

Charge for period

3,633

At 30 November 2025

112,513

NET BOOK VALUE

At 30 November 2025

10,903

At 31 May 2025

7,536

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 June 2025

and 30 November 2025

10,000

NET BOOK VALUE

At 30 November 2025

10,000

At 31 May 2025

10,000

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

31.5.25

£

£

Trade debtors

332,311

349,457

Amounts owed by group undertakings

2,070

2,070

Other debtors

64,036

64,023

398,417

415,550

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

31.5.25

£

£

Trade creditors

177,055

161,755

Other creditors

350,942

250,070

527,997

411,825