HSF Logistics (UK) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04333555 (England and Wales)

Financial Statements for the Period 1 January 2024 to 30 June 2025

for

HSF Logistics (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N G Andersson

P Newby

REGISTERED OFFICE:

Nordic House Western Access Road

Immingham Dock

Immingham

North East Lincs

DN40 2LZ

REGISTERED NUMBER:

04333555 (England and Wales)

AUDITORS:

Xeinadin Audit Limited

Maple House

Level 5A

149 Tottenham Court Road

London

W1T 7NF

CURRENT ASSETS

Debtors

4

9,869

9,991

Cash at bank

448,371

441,944

458,240

451,935

CREDITORS

Amounts falling due within one year

5

33,301

14,687

NET CURRENT ASSETS

424,939

437,248

TOTAL ASSETS LESS CURRENT
LIABILITIES

424,939

437,248

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

423,939

436,248

424,939

437,248

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

P Newby - Director

1.	STATUTORY INFORMATION

HSF Logistics (UK) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

As explained in note 8, the company ceased trading on the 1 August 2022. As required by UK accounting standards, the directors have prepared the financial statements on the basis that the company is no longer a going concern. No material adjustments arose as a result of ceasing to apply the going concern basis.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

31.12.23

£

Amounts owed by group undertakings

9,869

Other debtors

-

122

9,869

9,991

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

31.12.23

£

Amounts owed to group undertakings

27,452

9,700

Taxation and social security

-

37

Other creditors

5,849

4,950

33,301

14,687

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mark Stothard BA(Hons) FCA (Senior Statutory Auditor)

for and on behalf of Xeinadin Audit Limited

We draw attention to note 8 within the financial statements which explains the company ceased trading on the 1st August 2022 and therefore do not consider it appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly, the financial statements have been prepared on a basis other than going concern as described in note 8. Our opinion is not modified in respect of this matter.

7.	ULTIMATE CONTROLLING PARTY

The company is a wholly owned subsidiary undertaking of DFDS Distri Holding B.V. a company registered in the Netherlands.

The ultimate controlling party is J L Lauritzen Fonden, which has a 41% share of DFDS A/S and through a shareholders agreement controls more than 50% of the votes in DFDS A/S. The largest group in which the company's results are consolidated is that headed by J L Lauritzen Fonden. The consolidated financial statements for J L Lauritzen Fonden may be obtained from the registered office at Tranegaardsvej 20, 2900 Hellerup, Denmark.

8.	CESSATION OF TRADE

The company ceased to trade on the 1st August 2022. The directors consider that the going concern basis is not appropriate and the directors have therefore not prepared the financial statements on that basis.

The directors consider that there are no material adjustments as a result of ceasing to apply the going concern basis.