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REGISTERED NUMBER: 10743930 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

CL Transport & Logistics Limited

CL Transport & Logistics Limited (Registered number: 10743930)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CL Transport & Logistics Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mrs C Cooper





REGISTERED OFFICE: HMH House
Falcon Court
Preston Farm
Stockton on Tees
TS18 3TS





REGISTERED NUMBER: 10743930 (England and Wales)





ACCOUNTANTS: JBC Accountants Limited
Chartered Accountants
3B Lockheed Court
Preston Farm
Stockton on Tees
TS18 3SH

CL Transport & Logistics Limited (Registered number: 10743930)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 158,118 185,054

CURRENT ASSETS
Debtors 5 234,942 158,704
Cash at bank 72,270 168,419
307,212 327,123
CREDITORS
Amounts falling due within one year 6 126,023 128,203
NET CURRENT ASSETS 181,189 198,920
TOTAL ASSETS LESS CURRENT
LIABILITIES

339,307

383,974

CREDITORS
Amounts falling due after more than one
year

7

12,175

53,605
NET ASSETS 327,132 330,369

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 327,032 330,269
SHAREHOLDERS' FUNDS 327,132 330,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CL Transport & Logistics Limited (Registered number: 10743930)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 and authorised for issue on 31 August 2024 and were signed by:





Mrs C Cooper - Director


CL Transport & Logistics Limited (Registered number: 10743930)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

CL Transport & Logistics 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 20% on reducing balance

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

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 6 ) .

CL Transport & Logistics Limited (Registered number: 10743930)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 347,081
Additions 19,478
At 30 April 2024 366,559
DEPRECIATION
At 1 May 2023 162,027
Charge for year 46,414
At 30 April 2024 208,441
NET BOOK VALUE
At 30 April 2024 158,118
At 30 April 2023 185,054

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 132,400
DEPRECIATION
At 1 May 2023 55,376
Charge for year 15,405
At 30 April 2024 70,781
NET BOOK VALUE
At 30 April 2024 61,619
At 30 April 2023 77,024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 99,646 98,304
Other debtors 135,296 60,400
234,942 158,704

CL Transport & Logistics Limited (Registered number: 10743930)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 16,234 29,903
Trade creditors 28,330 26,238
Taxation and social security 76,976 53,251
Other creditors 4,483 18,811
126,023 128,203

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 12,175 28,409
Other creditors - 25,196
12,175 53,605