| ILS Couriers Ltd |
| Registered number: |
14340553 |
| Balance Sheet |
| as at 30 September 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
3,796 |
|
|
5,062 |
|
| Current assets |
| Debtors |
4 |
|
27,625 |
|
|
53,009 |
| Cash at bank and in hand |
|
|
7,507 |
|
|
33,110 |
|
|
|
35,132 |
|
|
86,119 |
|
| Creditors: amounts falling due within one year |
5 |
|
(24,309) |
|
|
(38,413) |
|
| Net current assets |
|
|
|
10,823 |
|
|
47,706 |
|
| Total assets less current liabilities |
|
|
|
14,619 |
|
|
52,768 |
|
| Creditors: amounts falling due after more than one year |
6 |
|
|
(13,764) |
|
|
(18,186) |
|
|
|
| Net assets |
|
|
|
855 |
|
|
34,582 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
755 |
|
|
34,482 |
|
| Shareholders' funds |
|
|
|
855 |
|
|
34,582 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| M Ilascu |
| Director |
| Approved by the board on 7 September 2026 |
|
| ILS Couriers Ltd |
| Notes to the Accounts |
| for the year ended 30 September 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the from the rendering of services. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Motor Vehicles |
25% reducing blanace basis |
|
|
Taxation |
|
Taxation for the year 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 as the amount of tax payable using tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Motor vehicles |
| £ |
|
Cost |
|
At 1 October 2024 |
9,000 |
|
At 30 September 2025 |
9,000 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2024 |
3,938 |
|
Charge for the year |
1,266 |
|
At 30 September 2025 |
5,204 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2025 |
3,796 |
|
At 30 September 2024 |
5,062 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
24,761 |
|
53,009 |
|
Other debtors |
2,864 |
|
- |
|
|
|
|
|
|
27,625 |
|
53,009 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Taxation and social security costs |
20,721 |
|
35,731 |
|
Other creditors |
3,588 |
|
2,682 |
|
|
|
|
|
|
24,309 |
|
38,413 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
13,764 |
|
18,186 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
ILS Couriers Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
1A Haig Road |
|
Aldershot |
|
London |
|
GU12 4PS |