REGISTERED NUMBER: 08211414 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

LOG-DELIVERY.CO.UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D Secker

REGISTERED OFFICE:

Dawes Lane,

Scunthorpe

North Lincolnshire

ENGLAND

DN15 6UW

REGISTERED NUMBER:

08211414 (England and Wales)

ACCOUNTANTS:

Xeinadin

1st Floor

Isabella House

12 Union Court

Richmond upon Thames

London

TW9 1AA

FIXED ASSETS

Intangible assets

4

4,132

12,491

Property, plant and equipment

5

539

6,746

4,671

19,237

CURRENT ASSETS

Debtors

6

328,551

272,495

Cash at bank

175,488

105,502

504,039

377,997

CREDITORS

Amounts falling due within one year

7

(626,454

)

(452,559

)

NET CURRENT LIABILITIES

(122,415

)

(74,562

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(117,744

)

(55,325

)

CREDITORS

Amounts falling due after more than one year

8

(19,878

)

(20,253

)

PROVISIONS FOR LIABILITIES

(888

)

(3,655

)

NET LIABILITIES

(138,510

)

(79,233

)

CAPITAL AND RESERVES

Called up share capital

3

3

Share premium

9

1,499

1,499

Retained earnings

9

(140,012

)

(80,735

)

SHAREHOLDERS' FUNDS

(138,510

)

(79,233

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

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 director and authorised for issue on 24 July 2026 and were signed by:

Mr D Secker - Director

1.	STATUTORY INFORMATION

Log-delivery.co.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.

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.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

App Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

20% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2025

and 31 March 2026

79,973

AMORTISATION

At 1 April 2025

67,482

Charge for year

8,359

At 31 March 2026

75,841

NET BOOK VALUE

At 31 March 2026

4,132

At 31 March 2025

12,491

5.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

26,227

2,420

33,955

940

63,542

Disposals

(8,995

)

-

-

-

(8,995

)

At 31 March 2026

17,232

2,420

33,955

940

54,547

DEPRECIATION

At 1 April 2025

21,054

2,412

32,390

940

56,796

Charge for year

4,634

8

1,565

-

6,207

Eliminated on disposal

(8,995

)

-

-

-

(8,995

)

At 31 March 2026

16,693

2,420

33,955

940

54,008

NET BOOK VALUE

At 31 March 2026

539

-

-

-

539

At 31 March 2025

5,173

8

1,565

-

6,746

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

90,234

129,280

Other debtors

238,317

143,215

328,551

272,495

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

7,429

3,966

Trade creditors

599,373

365,429

Other creditors

19,652

83,164

626,454

452,559

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

19,878

20,253

9.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 April 2025

(80,735

)

1,499

(79,236

)

Deficit for the year

(59,277

)

(59,277

)

At 31 March 2026

(140,012

)

1,499

(138,513

)

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

Mr D Secker

Balance outstanding at start of year

314

-

Amounts advanced

-

314

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

314

314

It is confirmed that the director’s current account is debited with personal transactions and credited with director’s remuneration as well as dividends.

The loan is unsecured, interest free and no repayment terms have been agreed.

11.	ULTIMATE CONTROLLING PARTY

The company is 100% owned by Onyx Commercial Limited.