WSH Logistics Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11163172 (England and Wales)

WSH LOGISTICS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2020

Page

Balance Sheet

1

FIXED ASSETS

270,149

59,929

CURRENT ASSETS

209,796

252,015

CREDITORS

Amounts falling due within one year

(392,380

)

(283,537

)

NET CURRENT LIABILITIES

(182,584

)

(31,522

)

TOTAL ASSETS LESS CURRENT LIABILITIES

87,565

28,407

CAPITAL AND RESERVES

87,565

28,407

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

WSH Logistics Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

11163172

Registered office:

Beauchamp House

402-403 Stourport Road

Kidderminster

Worcestershire

DY11 7BG

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 11 (2019 - 8 ) .

3.	OTHER FINANCIAL COMMITMENTS

There is an operating lease commitment in place totalling £2083 per month for the next four year, the total

commitment being £100,000.

Hire purchase liabilities are secured over the assets to which they relate.

The invoice finance facility is secured by way of a charge over the sales ledger accounts to which the advances

relate to.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10th June 2020 and were signed by:

A W Hill - Director