BrightAccountsProduction v1.0.0 v1.0.0 2024-11-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The prinicipal activity continued to be that of other construction works. 17 July 2026 0 0 10998188 2025-10-31 10998188 2024-10-31 10998188 2023-10-31 10998188 2024-11-01 2025-10-31 10998188 2023-11-01 2024-10-31 10998188 uk-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10998188 uk-curr:PoundSterling 2024-11-01 2025-10-31 10998188 uk-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10998188 uk-bus:FullAccounts 2024-11-01 2025-10-31 10998188 uk-core:ShareCapital 2025-10-31 10998188 uk-core:ShareCapital 2024-10-31 10998188 uk-core:RetainedEarningsAccumulatedLosses 2025-10-31 10998188 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 10998188 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-10-31 10998188 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-10-31 10998188 uk-bus:FRS102 2024-11-01 2025-10-31 10998188 uk-core:PlantMachinery 2024-11-01 2025-10-31 10998188 uk-core:FurnitureFittingsToolsEquipment 2024-11-01 2025-10-31 10998188 uk-core:MotorVehicles 2024-11-01 2025-10-31 10998188 uk-core:CurrentFinancialInstruments 2025-10-31 10998188 uk-core:CurrentFinancialInstruments 2024-10-31 10998188 uk-core:WithinOneYear 2025-10-31 10998188 uk-core:WithinOneYear 2024-10-31 10998188 2024-11-01 2025-10-31 10998188 uk-bus:Director1 2024-11-01 2025-10-31 10998188 uk-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: 10998188

Logistics and General Medical Limited

Unaudited Financial Statements

for the financial year ended 31 October 2025

Logistics and General Medical Limited

Company Registration Number: 10998188

STATEMENT OF FINANCIAL POSITION

as at 31 October 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Non-Current Assets

Property, plant and equipment |  | 4 | 61,008 |  | 63,312
|  |  | ───────── |  | ─────────
Current Assets

Debtors |  | 5 | 102,136 |  | 123,384
Cash and cash equivalents |  |  | 669,967 |  | 868,601
|  |  | ───────── |  | ─────────
|  |  | 772,103 |  | 991,985
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  | 6 | (106,977) |  | (168,473)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 665,126 |  | 823,512
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 726,134 |  | 886,824
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 100 |  | 100
Retained earnings |  |  | 726,034 |  | 886,724
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 726,134 |  | 886,824
|  |  | ═════════ |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

The company has taken advantage of the exemption under section 444 not to file the Income Statement and Directors' Report.

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 16 July 2026 and signed on its behalf by

________________________________ |  |  |  |  |
Spencer Gibbens |  |  |  |  |
Director |  |  |  |  |

Logistics and General Medical Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 October 2025

1. | General Information
| Logistics and General Medical Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 10998188. The registered office of the company is 5 West Court, Enterprise Road, Maidstone, Kent, ME15 6JD. The prinicipal activity continued to be that of other construction works. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 31 October 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the historical cost basis. The financial statements are prepared in Sterling, which is the functional currency of the entity, and to the nearest ?1.
| Turnover
| Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
| Property, plant and equipment and depreciation
| Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows:
|  | Plant and machinery | - | 25% Reducing balance
|  | Fixtures, fittings and equipment | - | 33% Straight line
|  | Motor vehicles | - | 25% Reducing balance
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.

3. | Employees
| The average monthly number of employees, including directors, during the financial year was 3, (2024 - 3).

4. | Property, plant and equipment
|  | Plant and | Fixtures, | Motor | Total
|  | machinery | fittings and | vehicles |
|  |  | equipment |  |
|  | £ | £ | £ | £
| Cost
| At 1 November 2024 | 13,963 | 2,268 | 106,644 | 122,875
| Additions | 12,993 | 2,583 | - | 15,576
|  | ───────── | ───────── | ───────── | ─────────
| At 31 October 2025 | 26,956 | 4,851 | 106,644 | 138,451
|  | ───────── | ───────── | ───────── | ─────────
| Depreciation
| At 1 November 2024 | 3,760 | 2,268 | 53,535 | 59,563
| Charge for the financial year | 3,904 | 699 | 13,277 | 17,880
|  | ───────── | ───────── | ───────── | ─────────
| At 31 October 2025 | 7,664 | 2,967 | 66,812 | 77,443
|  | ───────── | ───────── | ───────── | ─────────
| Net book value
| At 31 October 2025 | 19,292 | 1,884 | 39,832 | 61,008
|  | ═════════ | ═════════ | ═════════ | ═════════
| At 31 October 2024 | 10,203 | - | 53,109 | 63,312
|  | ═════════ | ═════════ | ═════════ | ═════════

5. | Debtors | 2025 | 2024
|  | £ | £
| Trade debtors | 62,016 | 83,324
| Other debtors | 3,625 | 121
| Prepayments and accrued income | 36,495 | 39,939
|  | ───────── | ─────────
|  | 102,136 | 123,384
|  | ═════════ | ═════════

6. | Creditors | 2025 | 2024
| Amounts falling due within one year | £ | £
| Trade creditors | - | 12,314
| Taxation | 102,248 | 153,344
| Directors' current accounts | 4 | 4
| Other creditors | 1,900 | 121
| Accruals | 2,825 | 2,690
|  | ───────── | ─────────
|  | 106,977 | 168,473
|  | ═════════ | ═════════

7. | Capital commitments
| The company had no material capital commitments at the financial year-ended 31 October 2025.

8. | Events After the End of the Reporting Period
| There have been no significant events affecting the company since the financial year-end.