NLH Logistics Limited - Period Ending 2022-01-31
NLH Logistics Limited - Period Ending 2022-01-31
Registration number:
NLH Logistics Limited
for the Year Ended 31 January 2022
NLH Logistics Limited
Contents
Balance Sheet |
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Notes to the Unaudited Financial Statements |
NLH Logistics Limited
(Registration number: 08888784)
Balance Sheet as at 31 January 2022
Note |
2022 |
2021 |
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Fixed assets |
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Tangible assets |
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Other investments |
386,610 |
380,950 |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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Net current liabilities |
( |
( |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
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Provisions for liabilities |
( |
( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Total equity |
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For the financial year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
NLH Logistics Limited
(Registration number: 08888784)
Balance Sheet as at 31 January 2022
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors' Report has been taken.
Approved and authorised by the
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NLH Logistics Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2022
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
Tax
The tax expense for the period comprises current tax.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
NLH Logistics Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2022
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
NLH Logistics Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2022
Tangible assets |
Land and buildings |
Furniture, fittings and equipment |
Motor vehicles |
Other tangible assets |
Total |
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Cost or valuation |
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At 1 February 2021 |
- |
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Additions |
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Disposals |
- |
( |
( |
- |
( |
At 31 January 2022 |
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Depreciation |
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At 1 February 2021 |
- |
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Charge for the year |
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At 31 January 2022 |
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Carrying amount |
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At 31 January 2022 |
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At 31 January 2021 |
- |
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Included within the net book value of land and buildings above is £43,209 (2021 - £Nil) in respect of improvements to short leasehold land and buildings.
NLH Logistics Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2022
Other investments |
Other investments |
Total |
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Other investments |
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Cost or valuation |
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At 1 February 2021 |
417,722 |
417,722 |
Additions |
45,369 |
45,369 |
At 31 January 2022 |
463,091 |
463,091 |
Impairment |
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At 1 February 2021 |
36,772 |
36,772 |
Losses made in the period |
39,709 |
39,709 |
At 31 January 2022 |
76,481 |
76,481 |
Carrying amount |
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At 31 January 2022 |
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386,610 |
Debtors |
2022 |
2021 |
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Trade debtors |
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Other debtors |
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Creditors |
Creditors: amounts falling due within one year
Note |
2022 |
2021 |
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Due within one year |
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Loans and borrowings |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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NLH Logistics Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 January 2022
Creditors: amounts falling due after more than one year
Note |
2022 |
2021 |
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Due after one year |
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Loans and borrowings |
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Loans and borrowings |
2022 |
2021 |
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Non-current loans and borrowings |
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Bank loans |
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2022 |
2021 |
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Current loans and borrowings |
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Bank loans |
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Other loans |
( |
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