Registration number: 11319127

AJCS Logistics Ltd

Contents

Balance Sheet	1
Notes to the Unaudited Financial Statements	2 to 4

AJCS Logistics Ltd

(Registration number: 11319127)
Balance Sheet as at 30 April 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	49,662	66,216
Current assets
Debtors	5	507,766	464,405
Cash at bank and in hand		75,974	4,315
		583,740	468,720
Creditors: Amounts falling due within one year	6	(551,943)	(390,261)
Net current assets		31,797	78,459
Total assets less current liabilities		81,459	144,675
Creditors: Amounts falling due after more than one year	6	(7,228)	(32,464)
Net assets		74,231	112,211
Capital and reserves
Called up share capital		100	100
Retained earnings		74,131	112,111
Shareholders' funds		74,231	112,211

For the financial year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 July 2026
 

......................................... Ms I A Clarke Director

AJCS Logistics Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

AJCS Logistics Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

Asset class	Depreciation method and rate
Motor Vehicles	25% reducing balance
Furniture and Fittings	25% reducing balance

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 2).

4	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 May 2025	1,214	149,073	150,287
At 30 April 2026	1,214	149,073	150,287
Depreciation
At 1 May 2025	702	83,369	84,071
Charge for the year	128	16,426	16,554
At 30 April 2026	830	99,795	100,625
Carrying amount
At 30 April 2026	384	49,278	49,662
At 30 April 2025	512	65,704	66,216

5

Debtors

Current	Note	2026 £	2025 £
Trade debtors		75,045	69,376
Amounts owed by related parties		234,801	183,101
Prepayments		41,731	93,538
Other debtors		156,189	118,390
		507,766	464,405

AJCS Logistics Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2026

6

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings	7	194,880	76,700
Trade creditors		8,409	21,215
Taxation and social security		344,172	265,061
Accruals and deferred income		2,750	24,447
Other creditors		1,732	2,838
		551,943	390,261

Current loans and borrowings

	2026 £	2025 £
Bank borrowings	188,685	50,622
Bank overdrafts	-	13,683
HP and finance lease liabilities	6,195	12,395
	194,880	76,700

7	Loans and borrowings

	2026 £	2025 £
Non-current loans and borrowings
Bank borrowings	-	19,041
Hire purchase	7,228	13,423
	7,228	32,464