G ALLEGRO LOGISTICS LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 11579068

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		740,048		362,925

			740,048		362,925
CURRENT ASSETS
Debtors	5	688,039		240,641
Cash at bank and in hand		198,710		97,595

		886,749		338,236
Creditors: Amounts Falling Due Within One Year	6	(664,993 )		(216,584 )

NET CURRENT ASSETS (LIABILITIES)			221,756		121,652

TOTAL ASSETS LESS CURRENT LIABILITIES			961,804		484,577

Creditors: Amounts Falling Due After More Than One Year	7		(1,120,953 )		(232,988 )

NET (LIABILITIES)/ASSETS			(159,149 )		251,589

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(159,249 )		251,489

SHAREHOLDERS' FUNDS			(159,149)		251,589

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G ALLEGRO LOGISTICS LTD

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr IONUT GHINET

Director

07/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

G ALLEGRO LOGISTICS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11579068 . The registered office is 17 Downs Hill, Beckenham, BR3 5HA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	25% Reducing balance
Plant & Machinery	25% Reducing balance
Motor Vehicles	25% Reducing balance
Fixtures & Fittings	25% Reducing balance
Computer Equipment	25% Reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

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G ALLEGRO LOGISTICS LTD

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 October 2024	92,784	2,049	646,427	1,271
Additions	9,327	-	436,290	1,650
Disposals	-	-	(13,970 )	-

As at 30 September 2025	102,111	2,049	1,068,747	2,921

Depreciation
As at 1 October 2024	26,165	1,093	408,070	719
Provided during the period	17,661	239	116,081	310
Disposals	-	-	(6,994 )	-
Transfers	-	-	(78,710 )	-

As at 30 September 2025	43,826	1,332	438,447	1,029

Net Book Value
As at 30 September 2025	58,285	717	630,300	1,892

As at 1 October 2024	66,619	956	238,357	552


	Computer Equipment	Total
	£	£
Cost
As at 1 October 2024	118,917	861,448
Additions	7,170	454,437
Disposals	-	(13,970 )

As at 30 September 2025	126,087	1,301,915

Depreciation
As at 1 October 2024	62,476	498,523
Provided during the period	14,757	149,048
Disposals	-	(6,994 )
Transfers	-	(78,710 )

As at 30 September 2025	77,233	561,867

Net Book Value
As at 30 September 2025	48,854	740,048

As at 1 October 2024	56,441	362,925

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G ALLEGRO LOGISTICS LTD

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	470,800	79,104
Prepayments and accrued income	159,343	137,979
Other debtors - Rent Deposit	57,113	23,558
Net wages	783	-

	688,039	240,641

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	460,299	74,609
Other taxes and social security	14,646	571
VAT	89,777	33,698
Net wages	-	263
Accruals and deferred income	3,657	106,729
Directors' loan accounts	96,614	714

	664,993	216,584

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	547,215	216,617
Bank and other loans	573,738	16,371

	1,120,953	232,988

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years	547,215	216,617

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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