M. A. Logistics Holdings Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 05311965 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2016

FOR

M. A. LOGISTICS HOLDINGS LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

P J Maguire

P Bennett

P Holdsworth

SECRETARY:

P J Maguire

REGISTERED OFFICE:

Maritime House

71/73 Church Road

Liverpool

Merseyside

L35 8PN

REGISTERED NUMBER:

05311965 (England and Wales)

ACCOUNTANTS:

Mattocks Grindley

Unit 28

Salisbury Street

St Helens

WA10 1FY

FIXED ASSETS

Investments

2

443,805

CURRENT ASSETS

Cash at bank

98

NET CURRENT ASSETS

98

TOTAL ASSETS LESS CURRENT LIABILITIES

443,903

CREDITORS

Amounts falling due after more than one
year

115,830

NET ASSETS

328,073

CAPITAL AND RESERVES

Called up share capital

3

1,170

Profit and loss account

326,903

SHAREHOLDERS' FUNDS

328,073

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2016 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 8 February 2017 and were signed on its behalf
by:

P Holdsworth - Director

P Bennett - Director

P J Maguire - 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 January 2015).

The company was dormant throughout the current and previous year.

Preparation of consolidated financial statements

The financial statements contain information about M. A. Logistics Holdings Limited as an individual company

and do not contain consolidated financial information as the parent of a group. The company has taken the

option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Deferred tax

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

balance sheet date.

Investments

Investments held as fixed assets are stated at cost less provision for any permanent diminution in value.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 July 2015

and 30 June 2016

443,805

NET BOOK VALUE

At 30 June 2016

443,805

At 30 June 2015

443,805

The company's investments at the Balance Sheet date in the share capital of companies include the following:

M A Logistics Limited

Nature of business: Freight Forwarders

%

Class of shares:

holding

Ordinary

100.00

30.6.16

30.6.15

£

Aggregate capital and reserves

593,898

593,526

Profit for the year

315,236

380,273

Group financial statements are not required as the group headed by M.A. Logistics Holdings Limited qualifies

as a small group, and therefore is exempt from the requirement to prepare group financial statements. These

financial statements present information about the parent as an individual undertaking only.

The directors believe the value in use of M.A. Logistics Limited exceeds the current carrying value of the

investment.

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.16

30.6.15

value:

£

1,170

Ordinary

1

1,170