Logistic Consulting International Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 04372962 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2017

for

LOGISTIC CONSULTING INTERNATIONAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

E H Mommertz

SECRETARY:

A Mommertz

REGISTERED OFFICE:

22 Cheriton Gardens

Folkestone

Kent

CT20 2AS

REGISTERED NUMBER:

04372962 (England and Wales)

ACCOUNTANTS:

Michael Martin Partnership Limited

Chartered Certified Accountants

3 Queen Street

Ashford

Kent

TN23 1RF

FIXED ASSETS

Tangible assets

3

21,621

27,704

Investments

4

15,872

37,493

43,576

CURRENT ASSETS

Debtors

5

29,155

29,016

Cash at bank and in hand

289,851

288,784

319,006

317,800

CREDITORS

Amounts falling due within one year

6

305,610

301,445

NET CURRENT ASSETS

13,396

16,355

TOTAL ASSETS LESS CURRENT
LIABILITIES

50,889

59,931

CAPITAL AND RESERVES

Called up share capital

5,721

Retained earnings

45,168

54,210

50,889

59,931

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 18 May 2018 and were signed by:

E H Mommertz - Director

1.	STATUTORY INFORMATION

Logistic Consulting International Ltd is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts,

rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,

except to the extent that it relates to items recognised in other comprehensive income or directly in

equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted

or substantively enacted by the balance sheet date.

Deferred tax

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

balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods

different from those in which they are recognised in financial statements. Deferred tax is measured using

tax rates and laws that have been enacted or substantively enacted by the year end and that are expected

to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable

that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 January 2017

and 31 December 2017

15,959

113,502

129,461

DEPRECIATION

At 1 January 2017

11,313

90,444

101,757

Charge for year

319

5,764

6,083

At 31 December 2017

11,632

96,208

107,840

NET BOOK VALUE

At 31 December 2017

4,327

17,294

21,621

At 31 December 2016

4,646

23,058

27,704

4.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.12.17

31.12.16

£

No description

15,872

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

Trade debtors

6,305

Amounts owed by associates

11,565

Other debtors

11,285

11,146

29,155

29,016

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.17

31.12.16

£

Trade creditors

3,387

3,169

Taxation and social security

6

Other creditors

302,217

298,270

305,610

301,445

Logistic Consulting International Ltd - Accounts to registrar (filleted) - small 18.1

Logistic Consulting International Ltd - Accounts to registrar (filleted) - small 18.1