FENDALE LOGISTICS LTD

FLL09985781 LIMITED - Company Information

2021-04-012022-09-302022-09-30false09985781FENDALE LOGISTICS LTD2023-07-0452290iso4217:GBPxbrli:pure099857812021-04-01099857812022-09-30099857812021-04-012022-09-30099857812020-04-01099857812021-03-31099857812020-04-012021-03-3109985781bus:SmallEntities2021-04-012022-09-3009985781bus:AuditExempt-NoAccountantsReport2021-04-012022-09-3009985781bus:AbridgedAccounts2021-04-012022-09-3009985781bus:PrivateLimitedCompanyLtd2021-04-012022-09-3009985781core:WithinOneYear2022-09-3009985781core:AfterOneYear2022-09-3009985781core:WithinOneYear2021-03-3109985781core:AfterOneYear2021-03-3109985781core:ShareCapital2022-09-3009985781core:SharePremium2022-09-3009985781core:RevaluationReserve2022-09-3009985781core:OtherReservesSubtotal2022-09-3009985781core:RetainedEarningsAccumulatedLosses2022-09-3009985781core:ShareCapital2021-03-3109985781core:SharePremium2021-03-3109985781core:RevaluationReserve2021-03-3109985781core:OtherReservesSubtotal2021-03-3109985781core:RetainedEarningsAccumulatedLosses2021-03-3109985781core:LandBuildings2022-09-3009985781core:PlantMachinery2022-09-3009985781core:Vehicles2022-09-3009985781core:FurnitureFittings2022-09-3009985781core:OfficeEquipment2022-09-3009985781core:NetGoodwill2022-09-3009985781core:IntangibleAssetsOtherThanGoodwill2022-09-3009985781core:ListedExchangeTraded2022-09-3009985781core:UnlistedNon-exchangeTraded2022-09-3009985781core:LandBuildings2021-03-3109985781core:PlantMachinery2021-03-3109985781core:Vehicles2021-03-3109985781core:FurnitureFittings2021-03-3109985781core:OfficeEquipment2021-03-3109985781core:NetGoodwill2021-03-3109985781core:IntangibleAssetsOtherThanGoodwill2021-03-3109985781core:ListedExchangeTraded2021-03-3109985781core:UnlistedNon-exchangeTraded2021-03-3109985781core:LandBuildings2021-04-012022-09-3009985781core:PlantMachinery2021-04-012022-09-3009985781core:Vehicles2021-04-012022-09-3009985781core:FurnitureFittings2021-04-012022-09-3009985781core:OfficeEquipment2021-04-012022-09-3009985781core:NetGoodwill2021-04-012022-09-3009985781core:IntangibleAssetsOtherThanGoodwill2021-04-012022-09-3009985781core:ListedExchangeTraded2021-04-012022-09-3009985781core:UnlistedNon-exchangeTraded2021-04-012022-09-3009985781core:MoreThanFiveYears2021-04-012022-09-3009985781core:Non-currentFinancialInstruments2022-09-3009985781core:Non-currentFinancialInstruments2021-03-3109985781dpl:CostSales2021-04-012022-09-3009985781dpl:DistributionCosts2021-04-012022-09-3009985781dpl:AdministrativeExpenses2021-04-012022-09-3009985781core:LandBuildings2021-04-012022-09-3009985781core:PlantMachinery2021-04-012022-09-3009985781core:Vehicles2021-04-012022-09-3009985781core:FurnitureFittings2021-04-012022-09-3009985781core:OfficeEquipment2021-04-012022-09-3009985781core:NetGoodwill2021-04-012022-09-3009985781core:IntangibleAssetsOtherThanGoodwill2021-04-012022-09-3009985781dpl:GroupUndertakings2021-04-012022-09-3009985781dpl:ParticipatingInterests2021-04-012022-09-3009985781dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-09-3009985781core:ListedExchangeTraded2021-04-012022-09-3009985781dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-09-3009985781core:UnlistedNon-exchangeTraded2021-04-012022-09-3009985781dpl:CostSales2020-04-012021-03-3109985781dpl:DistributionCosts2020-04-012021-03-3109985781dpl:AdministrativeExpenses2020-04-012021-03-3109985781core:LandBuildings2020-04-012021-03-3109985781core:PlantMachinery2020-04-012021-03-3109985781core:Vehicles2020-04-012021-03-3109985781core:FurnitureFittings2020-04-012021-03-3109985781core:OfficeEquipment2020-04-012021-03-3109985781core:NetGoodwill2020-04-012021-03-3109985781core:IntangibleAssetsOtherThanGoodwill2020-04-012021-03-3109985781dpl:GroupUndertakings2020-04-012021-03-3109985781dpl:ParticipatingInterests2020-04-012021-03-3109985781dpl:GroupUndertakingscore:ListedExchangeTraded2020-04-012021-03-3109985781core:ListedExchangeTraded2020-04-012021-03-3109985781dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2020-04-012021-03-3109985781core:UnlistedNon-exchangeTraded2020-04-012021-03-3109985781core:NetGoodwill2022-09-3009985781core:IntangibleAssetsOtherThanGoodwill2022-09-3009985781core:LandBuildings2022-09-3009985781core:PlantMachinery2022-09-3009985781core:Vehicles2022-09-3009985781core:FurnitureFittings2022-09-3009985781core:OfficeEquipment2022-09-3009985781core:AfterOneYear2022-09-3009985781core:WithinOneYear2022-09-3009985781core:ListedExchangeTraded2022-09-3009985781core:UnlistedNon-exchangeTraded2022-09-3009985781core:ShareCapital2022-09-3009985781core:SharePremium2022-09-3009985781core:RevaluationReserve2022-09-3009985781core:OtherReservesSubtotal2022-09-3009985781core:RetainedEarningsAccumulatedLosses2022-09-3009985781core:NetGoodwill2021-03-3109985781core:IntangibleAssetsOtherThanGoodwill2021-03-3109985781core:LandBuildings2021-03-3109985781core:PlantMachinery2021-03-3109985781core:Vehicles2021-03-3109985781core:FurnitureFittings2021-03-3109985781core:OfficeEquipment2021-03-3109985781core:AfterOneYear2021-03-3109985781core:WithinOneYear2021-03-3109985781core:Liste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Registered Number
09985781
(England and Wales)

Unaudited Financial Statements for the Period ended
30 September 2022

FENDALE LOGISTICS LTD

Company Information
for the period from 1 April 2021 to 30 September 2022


Director	TREADWELL, Russell


Registered Address	Marlborough House
	45 Wycombe End
	Beaconsfield
	HP9 1LZ


Registered Number	09985781 (England and Wales)

FENDALE LOGISTICS LTD

Balance Sheet as at
30 September 2022

	Notes	30 Sep 2022		31 Mar 2021
		£	£	£	£
Fixed assets
Intangible assets	5		87,549		14,400
Tangible assets	6		8,113		14,816
			95,662		29,216
Current assets
Debtors		777,434		1,126,439
Cash at bank and on hand		267,024		26,524
		1,044,458		1,152,963
Creditors amounts falling due within one year		(1,722,126)		(766,750)
Net current assets (liabilities)			(677,668)		386,213
Total assets less current liabilities			(582,006)		415,429
Creditors amounts falling due after one year			(196,368)		(250,000)
Net assets			(778,374)		165,429
Capital and reserves
Called up share capital			1		1
Profit and loss account			(778,375)		165,428
Shareholders' funds			(778,374)		165,429

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 4 July 2023, and are signed on its behalf by:

TREADWELL, Russell
Director
Registered Company No. 09985781

FENDALE LOGISTICS LTD

Notes to the Financial Statements
for the period ended 30 September 2022

1.	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Compliance with applicable reporting framework
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3.	Accounting policies

	Property, plant and equipment policy
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Straight line (years)
	Fixtures and fittings	3
	Office Equipment	3

	Intangible assets policy
	Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. All intangible assets are considered to have a finite useful life. If a reliable estimate of useful life cannot be made, the useful life shall not exceed ten years.

	Revenue recognition policy
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue recognition policy

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Foreign currency translation and operations policy
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation and operations policy

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Leases policy
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

	Employee benefits policy
	Contributions to defined contribution plans are expensed in the period to which they relate.

4.	Employee information


		2022		2021
	Average number of employees during the year	7		11

5.	Intangible assets

		Total
		£
	Cost or valuation
	At 01 April 21	14,400
	Additions	73,149
	At 30 September 22	87,549
	Net book value
	At 30 September 22	87,549
	At 31 March 21	14,400

6.	Property, plant and equipment

		Total
		£
	Cost or valuation
	At 01 April 21	62,968
	Additions	7,678
	At 30 September 22	70,646
	Depreciation and impairment
	At 01 April 21	48,152
	Charge for year	14,381
	At 30 September 22	62,533
	Net book value
	At 30 September 22	8,113
	At 31 March 21	14,816