Logistic Estates Limited - Accounts to registrar (filleted) - small 18.2

Logistic Estates Limited - Accounts to registrar (filleted) - small 18.2

LOGISTIC ESTATES LIMITED - Company Information

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REGISTERED NUMBER: 06046913 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2018

FOR

LOGISTIC ESTATES LIMITED
LOGISTIC ESTATES LIMITED (REGISTERED NUMBER: 06046913)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LOGISTIC ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2018







DIRECTOR: M E Dansky





SECRETARY: Ms Z Dansky





REGISTERED OFFICE: 6 Highfield Gardens
London
NW11 9HB





REGISTERED NUMBER: 06046913 (England and Wales)





ACCOUNTANTS: Melinek Fine LLP
Chartered Accountants
First Floor, Winston House
349 Regents Park Road
London
N3 1DH
Page 1
LOGISTIC ESTATES LIMITED (REGISTERED NUMBER: 06046913)

BALANCE SHEET
31 JANUARY 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 194,864 1,345,938

CURRENT ASSETS
Debtors 4 18,568 37,382
Cash at bank 3,413 23,823
21,981 61,205
CREDITORS
Amounts falling due within one year 5 321,543 212,847
NET CURRENT LIABILITIES (299,562 ) (151,642 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(104,698
)
1,194,296

CREDITORS
Amounts falling due after more than one year 6 - 1,016,368
NET (LIABILITIES)/ASSETS (104,698 ) 177,928

CAPITAL AND RESERVES
Called up share capital 100 100
Profit and loss account (104,798 ) 177,828
SHAREHOLDERS' FUNDS (104,698 ) 177,928

The notes form part of these financial statements

Page 2 continued...
LOGISTIC ESTATES LIMITED (REGISTERED NUMBER: 06046913)

BALANCE SHEET - continued
31 JANUARY 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2018 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 Profit and loss account has not been delivered.

The financial statements were approved by the director on 26 October 2018 and were signed by:





M E Dansky - Director


The notes form part of these financial statements

Page 3
LOGISTIC ESTATES LIMITED (REGISTERED NUMBER: 06046913)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2018


1. STATUTORY INFORMATION

Logistic Estates Limited 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 - not provided

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

Joint ventures
The company has a beneficial interest in the income & expenditure and assets and liabilities of joint ventures
involved in property investment.

3. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 February 2017 1,345,938
Disposals (1,151,074 )
At 31 January 2018 194,864
NET BOOK VALUE
At 31 January 2018 194,864
At 31 January 2017 1,345,938

Page 4 continued...
LOGISTIC ESTATES LIMITED (REGISTERED NUMBER: 06046913)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2018


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Amounts owed by joint ventures 17,310 26,660
Other debtors 1,258 10,722
18,568 37,382

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Bank loans and overdrafts 189,380 -
Taxation and social security (2,440 ) 11,369
Other creditors 134,603 201,478
321,543 212,847

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2018 2017
£    £   
Bank loans - 1,016,368

7. ULTIMATE CONTROLLING PARTY

The company is controlled by the director Mr M Dansky.

Page 5