REGISTERED NUMBER: 03130161 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

REFLEX LOGISTICS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr R R Johnston

Mrs B J S Johnston

SECRETARY:

Mrs B J S Johnston

REGISTERED OFFICE:

Suite 4, East Barton Barns

East Barton Road

Great Barton

Bury St Edmunds

Suffolk

IP31 2QY

REGISTERED NUMBER:

03130161 (England and Wales)

ACCOUNTANTS:

Twinn Accountants Limited

Suite 4, East Barton Barns

East Barton Road

Great Barton

Bury St. Edmunds

Suffolk

IP31 2QY

FIXED ASSETS

Tangible assets

4

18,052

7,078

CURRENT ASSETS

Debtors

5

635

1,738

Cash at bank

963

-

1,598

1,738

CREDITORS

Amounts falling due within one year

6

31,422

17,124

NET CURRENT LIABILITIES

(29,824

)

(15,386

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(11,772

)

(8,308

)

CREDITORS

Amounts falling due after more than one year

7

(371

)

(1,833

)

PROVISIONS FOR LIABILITIES

(257

)

(620

)

NET LIABILITIES

(12,400

)

(10,761

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(12,500

)

(10,861

)

SHAREHOLDERS' FUNDS

(12,400

)

(10,761

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2025 and were signed on its behalf by:

Mr R R Johnston - Director

1.	STATUTORY INFORMATION

Reflex Logistics Ltd 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.

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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Equipment

vehicles

Totals

£

£

£

COST

At 1 April 2024

1,573

19,813

21,386

Additions

-

16,995

16,995

At 31 March 2025

1,573

36,808

38,381

DEPRECIATION

At 1 April 2024

1,196

13,112

14,308

Charge for year

96

5,925

6,021

At 31 March 2025

1,292

19,037

20,329

NET BOOK VALUE

At 31 March 2025

281

17,771

18,052

At 31 March 2024

377

6,701

7,078

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

1,204

Prepayments

635

534

635

1,738

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Loans & overdrafts

1,462

1,900

Trade creditors

1,044

1,655

Social security & other taxes

1,817

1,844

Directors' current accounts

24,958

9,461

Accrued expenses

2,141

2,264

31,422

17,124

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

371

1,462

Bank loans - 2-5 years

-

371

371

1,833

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bounce Back Loan

1,833

3,258

The Bounce Back Loan is secured by the UK government.