CONSAFE LOGISTICS LTD
Company registration number 05130615 (England and Wales)
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
CONSAFE LOGISTICS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
CONSAFE LOGISTICS LTD
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Current assets
Debtors
3
55,878
68,048
Cash at bank and in hand
118,258
103,175
174,136
171,223
Creditors: amounts falling due within one year
4
(18,858)
(16,881)
Net current assets
155,278
154,342
Capital and reserves
Called up share capital
1
1
Other reserves
5
159,656
159,656
Profit and loss reserves
5
(4,379)
(5,315)
Total equity
155,278
154,342

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 3 June 2026 and are signed on its behalf by:
Mr K F Olenklint Olsson
Mr U J Sandberg
Director
Director
Company registration number 05130615 (England and Wales)
CONSAFE LOGISTICS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

Consafe Logistics Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2 Nexus, Roushill, Shrewsbury, Shropshire, SY1 1PT.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Other income

Other operating income relates to cross border intra-group transactions in line with the group transfer pricing agreements. These transactions are recharges of costs.

1.2
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.3
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

1.4
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.5
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

CONSAFE LOGISTICS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
1
Accounting policies
(Continued)
- 3 -
1.6
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

1.7
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
3
3
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1
-
0
Amounts owed by group undertakings
55,092
68,000
Other debtors
785
48
55,878
68,048
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
454
1,140
Corporation tax
409
189
Other taxation and social security
456
4,547
Other creditors
17,539
11,005
18,858
16,881
5
Reserves
Capital contributions

Other reserves includes capital contribution paid to the Company by its majority shareholder and immediate parent company.

CONSAFE LOGISTICS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 4 -
6
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006.

The auditor's report is unqualified and includes the following:

Opinion

In our opinion the financial statements:

- give a true and fair view of the state of the company's affairs as at 31 December 2025 and of its profit for the year then ended;

- have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and

- have been prepared in accordance with the requirements of the Companies Act 2006.

Senior Statutory Auditor:
Elwyn Turner FCA
Statutory Auditor:
Dyke Yaxley Limited
Date of audit report:
5 June 2026
7
Parent company

The company's immediate parent undertaking is Consafe Logistics AB. Consafe Logistics AB is ultimately controlled by JCE Group AB.

The directors regard JCE Group AB as the company's ultimate parent company.

The following are the parents of the largest and smallest groups in which this company's results are consolidated:

Largest group
JCE Group AB
Smallest group
JCE Group AB

JCE Group AB, incorporated in Sweden, the registered office is Högåsplatsen 3, SE-412 56 Göteborg, Sweden.

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