Jistics Limited - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 08805053 (England and Wales)

Abbreviated Unaudited Accounts

for the Period 6 December 2013 to 31 December 2014

for

Jistics Limited

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr C A J Dick

Mr D W Sparrow

Mr A Train

Mr L A van der Hout

REGISTERED OFFICE:

Units A & C The Barlands London Road

Charlton Kings

Cheltenham

Gloucestershire

GL52 6UT

REGISTERED NUMBER:

08805053 (England and Wales)

FIXED ASSETS

Tangible assets

2

204,644

CURRENT ASSETS

Debtors

163,508

Cash at bank

1,864

165,372

CREDITORS

Amounts falling due within one year

161,164

NET CURRENT ASSETS

4,208

TOTAL ASSETS LESS CURRENT LIABILITIES

208,852

CREDITORS

Amounts falling due after more than one year

98,239

NET ASSETS

110,613

CAPITAL AND RESERVES

Called up share capital

3

1,000

Profit and loss account

109,613

SHAREHOLDERS' FUNDS

110,613

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2014.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2014 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 3 September 2015 and were signed on its behalf by:

Mr A Train - Director

Mr C A J Dick - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of

Value Added Tax.

In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done

in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts

for on-going services is recognised by reference to the stage of completion.

Tangible fixed assets

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

Plant and machinery etc

-

50% on cost and 20% on cost

Deferred tax

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

sheet date.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

237,390

At 31 December 2014

237,390

DEPRECIATION

Charge for period

32,746

At 31 December 2014

32,746

NET BOOK VALUE

At 31 December 2014

204,644

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1,000

Ordinary

£1

1,000

1,000 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.