1 September 2024 v2026.18.1 limited_company_frs_102_section_1a_v1_1_3 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP135867422024-09-012025-08-31135867422025-08-31135867422024-08-3113586742core:WithinOneYear2025-08-3113586742core:WithinOneYear2024-08-3113586742core:AfterOneYear2025-08-3113586742core:ShareCapital2025-08-3113586742core:ShareCapital2024-08-3113586742core:RetainedEarningsAccumulatedLosses2025-08-3113586742core:RetainedEarningsAccumulatedLosses2024-08-3113586742bus:Director12024-09-012025-08-3113586742bus:RegisteredOffice2024-09-012025-08-3113586742core:FurnitureFittings2024-09-012025-08-3113586742core:MotorVehicles2024-09-012025-08-31135867422023-09-012024-08-3113586742core:PlantMachinery2024-09-0113586742core:PlantMachinery2024-09-012025-08-3113586742core:PlantMachinery2025-08-3113586742core:PlantMachinery2024-08-31135867422023-09-011358674212024-09-012025-08-3113586742countries:EnglandWales2024-09-012025-08-3113586742bus:AuditExemptWithAccountantsReport2024-09-012025-08-3113586742bus:PrivateLimitedCompanyLtd2024-09-012025-08-3113586742bus:SmallEntities2024-09-012025-08-3113586742bus:FullAccounts2024-09-012025-08-31
Company registration number:
13586742
Milscot Logistics Ltd
Unaudited Filleted Financial Statements for the year ended
31 August 2025
Belles Accountants Ltd
Chartered Certified Accountants
8 Main Street, Bilton, Rugby, Warwickshire, CV22 7NB, United Kingdom
Milscot Logistics Ltd
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements of Milscot Logistics Ltd
Year ended
31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements
of
Milscot Logistics Ltd
for the year ended
31 August 2025
which comprise the income statement, statement of financial position and related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/​regulations.
This report is made solely to the Board of Directors of
Milscot Logistics Ltd
, as a body, in accordance with the terms of our engagement letter dated 30 March 2026. Our work has been undertaken solely to prepare for your approval the
financial statements
of
Milscot Logistics Ltd
and state those matters that we have agreed to state to the Board of Directors of
Milscot Logistics Ltd
, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than
Milscot Logistics Ltd
and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that
Milscot Logistics Ltd
has kept adequate accounting records and to prepare statutory
financial statements
that give a true and fair view of the assets, liabilities, financial position and profit of
Milscot Logistics Ltd
. You consider that
Milscot Logistics Ltd
is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Milscot Logistics Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Belles Accountants Ltd
Chartered Certified Accountants
8 Main Street
Bilton
Rugby
Warwickshire
CV22 7NB
United Kingdom
Date:
21 May 2026
Milscot Logistics Ltd
Statement of Financial Position
31 August 2025
20252024
as restated
Note££
Fixed assets    
Tangible assets 5
85,384
 
19,365
 
Current assets    
Debtors 6
582,027
 
568,441
 
Cash at bank and in hand
10,128
 
6,555
 
592,155
 
574,996
 
Creditors: amounts falling due within one year 7
(525,912
)
(532,173
)
Net current assets
66,243
 
42,823
 
Total assets less current liabilities 151,627   62,188  
Creditors: amounts falling due after more than one year 8
(44,344
) -  
Provisions for liabilities
(12,688
)
(4,841
)
Net assets
94,595
 
57,347
 
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
94,495
 
57,247
 
Shareholders funds
94,595
 
57,347
 
For the year ending
31 August 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
21 May 2026
, and are signed on behalf of the board by:
G Pryde
Director
Company registration number:
13586742
Milscot Logistics Ltd
Notes to the Financial Statements
Year ended
31 August 2025

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
7 Mitchell Court
,
Castle Mound Way
,
Rugby
,
Warwickshire
,
CV23 0UY
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Transition to FRS 102

The entity transitioned from previous FRS 105 to FRS 102 as at 1 September 2023. Details of how FRS 102 has affected the reported financial position and financial performance is given in the transition to FRS 102 note.

Turnover

Turnover represents the amounts receivable for goods supplied or services rendered in the normal course of business, net of trade discounts, VAT, and other sales-related taxes. Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be measured reliably.

Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Fixtures and fittings
25% reducing balance
Motor vehicles
25% reducing balance

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

Finance leases and hire purchase contracts

Assets held under finance leases are recognised in the statement of financial position as assets and liabilities at the lower of the fair value of the assets and the present value of the minimum lease payments, which is determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount recognised as an asset.
Lease payments are apportioned between the finance charges and reduction of the outstanding lease liability using the effective interest method. Finance charges are allocated to each period so as to produce a constant rate of interest on the remaining balance of the liability.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is more likely than not that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured on an undiscounted basis at the tax rates that would apply in the periods in which timing differences are expected to reverse, based on tax rates and laws enacted at the statement of financial position date.

Provisions for liabilities

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.
Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.

Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

4 Average number of employees

The average number of persons employed by the company during the year was
10
(2024:
8.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 September 2024
27,289
 
Additions
83,537
 
At
31 August 2025
110,826
 
Depreciation  
At
1 September 2024
7,924
 
Charge
17,518
 
At
31 August 2025
25,442
 
Carrying amount  
At
31 August 2025
85,384
 
At 31 August 2024
19,365
 

6 Debtors

20252024
££
Trade debtors
560,722
 
563,104
 
Other debtors
21,305
 
5,337
 
582,027
 
568,441
 

7 Creditors: amounts falling due within one year

20252024
££
Trade creditors
432,246
 
453,777
 
Taxation and social security
64,675
 
72,629
 
Other creditors
28,991
 
5,767
 
525,912
 
532,173
 

8 Creditors: amounts falling due after more than one year

20252024
££
Other creditors
44,344
  -  

9 Transition to FRS 102

These are the first financial statements that comply with FRS 102 Section 1A. The company transitioned to FRS 102 on 1 September 2023.
This has affected the previously reported financial position as follows:
At 1 September 2023At 31 August 2024
££
Reconciliation of equity    
Capital and reserves (as previously stated) 4,156   62,188  
Deferred tax (656 ) (4,841 )
Capital and reserves (restated)
3,500
 
57,347