Specialist Logistics Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10117978 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

SPECIALIST LOGISTICS SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D K Doherty

Mr H P A Huseyin

REGISTERED OFFICE:

Station Road

Ridgmont

Bedford

MK43 0XP

REGISTERED NUMBER:

10117978 (England and Wales)

ACCOUNTANTS:

Foxley Kingham

Chartered Accountants

260 - 270 Butterfield

Great Marlings

Luton

Bedfordshire

LU2 8DL

FIXED ASSETS

Tangible assets

4

6,380

4,670

Investments

5

100

6,480

4,770

CURRENT ASSETS

Debtors

6

62,347

78,697

Cash at bank

39,699

84,422

102,046

163,119

CREDITORS

Amounts falling due within one year

7

59,168

131,786

NET CURRENT ASSETS

42,878

31,333

TOTAL ASSETS LESS CURRENT
LIABILITIES

49,358

36,103

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

49,258

36,003

49,358

36,103

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 directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2026 and were signed on its behalf by:

Mr D K Doherty - Director

Mr H P A Huseyin - Director

1.	STATUTORY INFORMATION

Specialist Logistics Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

Turnover is the rendering of services, and it is normally recognised on completion of the contract. If the contract is significant, turnover 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 of the total estimated contract costs. Turnover is recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies

Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 3 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 April 2025

5,321

10,119

15,440

Additions

-

3,398

At 31 March 2026

5,321

13,517

18,838

DEPRECIATION

At 1 April 2025

2,033

8,737

10,770

Charge for year

493

1,195

1,688

At 31 March 2026

2,526

9,932

12,458

NET BOOK VALUE

At 31 March 2026

2,795

3,585

6,380

At 31 March 2025

3,288

1,382

4,670

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2025

and 31 March 2026

100

NET BOOK VALUE

At 31 March 2026

100

At 31 March 2025

100

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

49,031

66,339

Amounts owed by group undertakings

8,544

-

Other debtors

-

1,112

VAT

1,862

8,117

Prepayments

2,910

3,129

62,347

78,697

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

19,917

8,668

Amounts owed to group undertakings

30,600

112,734

Corporation tax

3,479

5,547

Taxation and social security

352

1,323

Other creditors

110

-

Accrued expenses

4,710

3,514

59,168

131,786

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Reimer Limited.

The ultimate controlling party is Mr Darren Doherty by virtue of his shareholding in Reimer Limited, company number 14705108. Registered office is 260-270 Butterfield, Great Marlings, Luton, Bedfordshire, LU2 8DL.