SNB Logistics Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11774701

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,793		3,364

			2,793		3,364
CURRENT ASSETS
Debtors	5	57,153		835
Cash at bank and in hand		304,869		308,024

		362,022		308,859
Creditors: Amounts Falling Due Within One Year	6	(301,138 )		(277,435 )

NET CURRENT ASSETS (LIABILITIES)			60,884		31,424

TOTAL ASSETS LESS CURRENT LIABILITIES			63,677		34,788

PROVISIONS FOR LIABILITIES
Deferred Taxation			(698 )		(639 )

NET ASSETS			62,979		34,149

CAPITAL AND RESERVES
Called up share capital	7		3		3
Profit and Loss Account			62,976		34,146

SHAREHOLDERS' FUNDS			62,979		34,149

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SNB Logistics Ltd

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Nathan Boyce

Director

1 September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

SNB Logistics Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11774701 . The registered office is 12 White Lias Way, Upper Lighthorne, Leamington Spa, Warwickshire, CV33 8AE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% straight line

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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SNB Logistics Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 February 2025	18,374
Additions	2,036

As at 31 January 2026	20,410

Depreciation
As at 1 February 2025	15,010
Provided during the period	2,607

As at 31 January 2026	17,617

Net Book Value
As at 31 January 2026	2,793

As at 1 February 2025	3,364

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	36,195	500
Other debtors	20,958	335

	57,153	835

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	164,405	114,004
Other creditors	10,287	61,019
Taxation and social security	126,446	102,412

	301,138	277,435

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	3	3

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