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Registered number: 06632666






FREIGHT LOGISTICS WAREHOUSING LTD.


ACCOUNTS

FOR THE YEAR ENDED 31/08/2025
























Prepared By:
Sian Co Accountants Ltd
64 Huddersfield Road
Mirfield
West Yorkshire
WF14 9NE


ACCOUNTS
FOR THE YEAR ENDED 31/08/2025





DIRECTORS
Mr Robert Winfield
Miss Tracy H Lockwood



SECRETARY
0


REGISTERED OFFICE
Unit 1 Charleywood Road
Knowsley Industrial Park
Liverpool
L33 7SG


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06632666



BANKERS
National Westminster Bank Plc



ACCOUNTANTS
Sian Co Accountants Ltd
64 Huddersfield Road
Mirfield
West Yorkshire
WF14 9NE


ACCOUNTS
FOR THEYEARENDED31/08/2025



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/08/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		6,723		8,199

CURRENT ASSETS
Debtors	4	160,574		190,709
Cash at bank and in hand		66,861		2,487
		227,435		193,196
CREDITORS: Amounts falling due within one year	5	1,065,138		841,232
NET CURRENT LIABILITIES			(837,703)		(648,036)
TOTAL ASSETS LESS CURRENT LIABILITIES			(830,980)		(639,837)


CREDITORS: Amounts falling due after more than one year	6		12,065		29,871

NET LIABILITIES			(843,045)		(669,708)

CAPITAL AND RESERVES

Called up share capital	7		400		400
Profit and loss account			(843,445)		(670,108)
SHAREHOLDERS' FUNDS			(843,045)		(669,708)

For the year ending 31/08/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 21/08/2026 and signed on their behalf by



.............................
Mr Robert Winfield
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 18%
Equipment		reducing balance 18%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Plant and	Commercial
	Machinery	Vehicles	Equipment	Total
	£	£	£	£
Cost
At 01/09/2024	107,081	3,000	15,719	125,800
At 31/08/2025	107,081	3,000	15,719	125,800
Depreciation
At 01/09/2024	100,651	3,000	13,951	117,602
For the year	1,157	-	318	1,475
At 31/08/2025	101,808	3,000	14,269	119,077
Net Book Amounts
At 31/08/2025	5,273	-	1,450	6,723
At 31/08/2024	6,430	-	1,768	8,198




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	56,179	137,468
Other debtors	1,500	1,500
Prepayments	102,895	51,741
	160,574	190,709




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
VAT	71,917	17,283
PAYE control	88,527	77,490
Salaries and wages control	1,413	115
Directors current account	47,619	47,619
Directors current account	27,350	42,350
Bank Loan	20,256	22,918
Trade creditors	558,814	264,952
Other creditors	243,022	362,097
Pension schemes	1,970	2,158
Accruals	4,250	4,250
	1,065,138	841,232




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans (unsecured) >1yr	12,065	29,871
	12,065	29,871




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
400 Ordinary shares of £1 each	400	400
	400	400




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	16	19