ACCOUNTS - Final Accounts

LOGISTICS OPERATIONS LIMITED - Company Information

Caseware UK (AP4) 2021.0.152 2021.0.152 2021-08-312021-08-31Courier companytrue02020-09-01true0true 05792398 2020-09-01 2021-08-31 05792398 2019-09-01 2020-08-31 05792398 2021-08-31 05792398 2020-08-31 05792398 c:Director1 2020-09-01 2021-08-31 05792398 d:CurrentFinancialInstruments 2021-08-31 05792398 d:CurrentFinancialInstruments 2020-08-31 05792398 d:CurrentFinancialInstruments d:WithinOneYear 2021-08-31 05792398 d:CurrentFinancialInstruments d:WithinOneYear 2020-08-31 05792398 d:ShareCapital 2021-08-31 05792398 d:ShareCapital 2020-08-31 05792398 c:EntityNoLongerTradingButTradedInPast 2020-09-01 2021-08-31 05792398 c:FRS102 2020-09-01 2021-08-31 05792398 c:AuditExempt-NoAccountantsReport 2020-09-01 2021-08-31 05792398 c:AbridgedAccounts 2020-09-01 2021-08-31 05792398 c:PrivateLimitedCompanyLtd 2020-09-01 2021-08-31 iso4217:GBP xbrli:pure

Registered number: 05792398

CAPITAL LOGISTICS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2021


CAPITAL LOGISTICS LIMITED REGISTERED NUMBER:05792398

BALANCE SHEET

AS AT 31 AUGUST 2021

		2021		2020
Note		£		£


Current assets
Debtors	3	300		-
Cash at bank and in hand		-		1,286
		300		1,286
Creditors: amounts falling due within one year	5	-		(986)
Net current assets			300		300
Total assets less current liabilities			300		300
Net assets			300		300

Capital and reserves
Called up share capital	300	300
Shareholders' funds	300	300

For the year ended 31 August 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 October 2021.

Mr P J England

Director

The notes on pages 2 to 3 form part of these financial statements.

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CAPITAL LOGISTICS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2021

1.	General information

The company is incorporated in England and Wales and is limited by shares. The registered office is located at Yew Tree House, Lewes Road, Forest Row, East Sussex, RH18 5AA.
The company ceased trading in April 2018. The company's principal activities were that of logistics, distribution and warehousing.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

2.2

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.3

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Debtors

					2021	2020
					£	£


Other debtors	300	-
	300	-

4.	Cash and cash equivalents
		2021	2020
		£	£

Cash at bank and in hand	-	1,286
	-	1,286

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CAPITAL LOGISTICS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2021

5.	Creditors: Amounts falling due within one year
		2021	2020
		£	£

Other creditors	-	986
	-	986

6.	Transactions with directors

Included in other debtors due within one year is a loan from the director, Mr D Smyth, amounting to £150 [2020 - £(493)].
Included in other debtors due within one year is a loan from the director, Mr P England, amounting to £150 [2020 - £(493)].

7.	Related party transactions
	The directors, Mr P J England and Mr D J Smyth are also directors and shareholders in Diamond Couriers Limited, a UK registered company. At the year end an amount of £NIL (2020 - £NIL) included in other debtors was due from Diamond Couriers Limited.

8.	Controlling party

The company's ultimate controlling parties are the directors, Mr P J England and Mr D J Smyth.

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