City Cargo Services Ltd - Filleted accounts

Registered number

06871171

City Cargo Services Ltd

Filleted Accounts

30 April 2026

City Cargo Services Ltd
Registered number:		06871171
Balance Sheet
as at 30 April 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		12,100			16,135

Current assets
Stocks		7,745			8,750
Debtors	4	41,827			4,151
Cash at bank and in hand		29,372			37,561
		78,944			50,462

Creditors: amounts falling due within one year	5	(37,476)			(40,144)

Net current assets			41,468			10,318

Total assets less current liabilities			53,568			26,453

Creditors: amounts falling due after more than one year	6		(39,286)			(17,515)

Provisions for liabilities			(792)			(1,229)


Net assets			13,490			7,709

Capital and reserves
Called up share capital			1			1
Profit and loss account			13,489			7,708

Shareholder's funds			13,490			7,709

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mrs Anjum Masood
Director
Approved by the board on 12 May 2026

City Cargo Services Ltd
Notes to the Accounts
for the year ended 30 April 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	25% reducing balance
	Motor Vehicles	15% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			4		3

3	Tangible fixed assets
		Plant and machinery etc		Motor vehicles		Total
£			£		£
	Cost
	At 1 May 2025	350		30,086		30,436
	At 30 April 2026	350		30,086		30,436

	Depreciation
	At 1 May 2025	317		13,984		14,301
	Charge for the year	9		4,026		4,035
	At 30 April 2026	326		18,010		18,336

	Net book value
	At 30 April 2026	24		12,076		12,100
	At 30 April 2025	33		16,102		16,135


4	Debtors			2026		2025
£					£
	Trade debtors			20,000		-
	Other debtors			21,827		4,151
				41,827		4,151


5	Creditors: amounts falling due within one year			2026		2025
£					£

	Bank loans and overdrafts			18,213		-
	Trade creditors			2,272		12,602
	Corporation tax			11,209		10,987
	Taxation and social security costs			1,486		7,283
	Accruals and deferred income			550		647
	Directors' account			-		6,845
	Other creditors			3,746		1,780
				37,476		40,144



6	Creditors: amounts falling due after one year			2026		2025
£					£

	Bank loans			39,286		17,515


7	Other information

	City Cargo Services Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Unit 15, Westlink Business Park
	James Corbett Road
	Salford
	M50 1DE