Company Registration No. 08815348 (England and Wales)
Socotra Logistics Uk Limited
Unaudited accounts
for the year ended 28 December 2025
Socotra Logistics Uk Limited
Unaudited accounts
Contents
Socotra Logistics Uk Limited
Company Information
for the year ended 28 December 2025
Directors
Timothy Harris
Paul McCauley
Company Number
08815348 (England and Wales)
Registered Office
Lockington Hall
Main Street
Lockington
Derby
Derbyshire
DE74 2RH
United Kingdom
Socotra Logistics Uk Limited
Statement of financial position
as at 28 December 2025
Tangible assets
8,618
18,377
Investments
253,314
423,019
Cash at bank and in hand
441,294
142,741
Creditors: amounts falling due within one year
(516,708)
(669,648)
Net current assets
673,875
570,092
Total assets less current liabilities
682,493
588,469
Creditors: amounts falling due after more than one year
-
(8,862)
Provisions for liabilities
Other provisions
(6,934)
(6,934)
Net assets
675,559
572,673
Called up share capital
66
66
Profit and loss account
675,107
572,221
Shareholders' funds
675,559
572,673
For the year ending 28 December 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2026 and were signed on its behalf by
Timothy Harris
Director
Company Registration No. 08815348
Socotra Logistics Uk Limited
Notes to the Accounts
for the year ended 28 December 2025
Socotra Logistics Uk Limited is a private company, limited by shares, registered in England and Wales, registration number 08815348. The registered office is Lockington Hall, Main Street, Lockington, Derby, Derbyshire, DE74 2RH, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line
Fixtures & fittings
20% straight line
Other tangible fixed assets
20% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 29 December 2024
4,800
10,250
95,871
110,921
At 28 December 2025
4,800
10,250
95,871
110,921
At 29 December 2024
856
5,750
85,938
92,544
Charge for the year
96
1,500
8,163
9,759
At 28 December 2025
952
7,250
94,101
102,303
At 28 December 2025
3,848
3,000
1,770
8,618
At 28 December 2024
3,944
4,500
9,933
18,377
Socotra Logistics Uk Limited
Notes to the Accounts
for the year ended 28 December 2025
Amounts falling due within one year
Trade debtors
442,140
609,235
Accrued income and prepayments
28,000
28,000
Other debtors
25,835
36,745
6
Investments held as current assets
2025
2024
Unlisted investments
253,314
423,019
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
10,000
Trade creditors
397,927
630,787
Taxes and social security
107,717
17,797
Other creditors
11,064
11,064
8
Creditors: amounts falling due after more than one year
2025
2024
9
Average number of employees
During the year the average number of employees was 24 (2024: 24).