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REGISTERED NUMBER: 00942022 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

CLWYD ELLIS TRANSPORT LIMITED

CLWYD ELLIS TRANSPORT LIMITED (REGISTERED NUMBER: 00942022)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CLWYD ELLIS TRANSPORT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mr C Ellis
Mr E Ellis
Mr D H Jones





SECRETARY: Mrs C Jones





REGISTERED OFFICE: Bodhyfryd
Glasfryn
Corwen
LL21 0RY





REGISTERED NUMBER: 00942022 (England and Wales)





ACCOUNTANT: sianroberts
Chartered Accountant
10 Mostyn Street
Llandudno
Conwy
LL30 2PS

CLWYD ELLIS TRANSPORT LIMITED (REGISTERED NUMBER: 00942022)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 265,240 317,008

CURRENT ASSETS
Stocks 9,594 10,275
Debtors 5 408,794 470,467
Cash at bank 26,385 74,879
444,773 555,621
CREDITORS
Amounts falling due within one year 6 647,062 679,319
NET CURRENT LIABILITIES (202,289 ) (123,698 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,951

193,310

CREDITORS
Amounts falling due after more than one year 7 (33,735 ) (82,017 )

PROVISIONS FOR LIABILITIES (29,498 ) (41,671 )
NET (LIABILITIES)/ASSETS (282 ) 69,622

CAPITAL AND RESERVES
Called up share capital 48 48
Retained earnings (330 ) 69,574
SHAREHOLDERS' FUNDS (282 ) 69,622

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

CLWYD ELLIS TRANSPORT LIMITED (REGISTERED NUMBER: 00942022)

BALANCE SHEET - continued
31 MARCH 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 March 2025 and were signed on its behalf by:





Mr C Ellis - Director


CLWYD ELLIS TRANSPORT LIMITED (REGISTERED NUMBER: 00942022)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Clwyd Ellis Transport 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 represents the invoiced amounts of work done and goods supplied in the year excluding value added tax.


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.
Land and buildings - 4% on cost of freehold buildings
Plant and machinery etc - 20% on reducing balance, 20% on cost and 15% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Deferred taxation
Deferred taxation is recognised for all timing differences that have originated but not reversed at the balance sheet date.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 19 ) .

CLWYD ELLIS TRANSPORT LIMITED (REGISTERED NUMBER: 00942022)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 77,824 1,605,825 1,683,649
Additions - 19,100 19,100
Disposals - (268,555 ) (268,555 )
At 31 March 2024 77,824 1,356,370 1,434,194
DEPRECIATION
At 1 April 2023 54,156 1,312,485 1,366,641
Charge for year 2,622 60,933 63,555
Eliminated on disposal - (261,242 ) (261,242 )
At 31 March 2024 56,778 1,112,176 1,168,954
NET BOOK VALUE
At 31 March 2024 21,046 244,194 265,240
At 31 March 2023 23,668 293,340 317,008

The net book value of tangible fixed assets includes £ 36,000 (2023 - £ 45,000 ) in respect of assets held under hire purchase contracts.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 397,095 455,051
Other debtors 11,699 15,416
408,794 470,467

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,850 9,850
Hire purchase contracts 9,750 19,550
Trade creditors 270,724 300,417
Taxation and social security 22,047 16,955
Other creditors 334,691 332,547
647,062 679,319

CLWYD ELLIS TRANSPORT LIMITED (REGISTERED NUMBER: 00942022)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 14,235 24,143
Hire purchase contracts 19,500 29,250
Other creditors - 28,624
33,735 82,017

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 29,250 48,800
Pension scheme loan - 73,529
29,250 122,329

9. ULTIMATE CONTROLLING PARTY

The company is controlled by its shareholder directors, Caradog Ellis, Emrys Ellis and David H Jones, who are acting in concert.