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REGISTERED NUMBER: 01311726 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

CVH TRANSPORT SERVICES LIMITED

CVH TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 01311726)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

CVH TRANSPORT SERVICES LIMITED

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr G T Powell
Mrs J Powell



SECRETARY: Mrs J Powell



REGISTERED OFFICE: Unit 11a
Pant Glas Industrial Estate
Bedwas
Gwent
CF83 8XD



REGISTERED NUMBER: 01311726 (England and Wales)



ACCOUNTANTS: James de Frias
Chartered Accountants
Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY



SOLICITORS: R. G. CLINCH & CO
16 Churchill Way
Cardiff
CF10 2TA

CVH TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 01311726)

Statement of Financial Position
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 13,784 16,714

CURRENT ASSETS
Stocks 1,250 1,075
Debtors 5 79,181 55,276
Cash at bank and in hand 28,449 35,750
108,880 92,101
CREDITORS
Amounts falling due within one year 6 84,007 70,855
NET CURRENT ASSETS 24,873 21,246
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,657

37,960

CREDITORS
Amounts falling due after more than one
year

7

7,310

17,063
NET ASSETS 31,347 20,897

CAPITAL AND RESERVES
Called up share capital 9 154 154
Retained earnings 31,193 20,743
SHAREHOLDERS' FUNDS 31,347 20,897

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

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

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 25 April 2025 and were signed on its behalf by:





Mr G T Powell - Director


CVH TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 01311726)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

CVH Transport Services 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.
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance

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

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 statement of financial position date.

Hire purchase and leasing commitments
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 - 4 ) .

CVH TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 01311726)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 September 2023
and 31 August 2024 7,420 9,021 13,531 28,550 58,522
DEPRECIATION
At 1 September 2023 - 8,813 12,400 20,595 41,808
Charge for year 742 21 178 1,989 2,930
At 31 August 2024 742 8,834 12,578 22,584 44,738
NET BOOK VALUE
At 31 August 2024 6,678 187 953 5,966 13,784
At 31 August 2023 7,420 208 1,131 7,955 16,714

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 78,552 54,648
Other debtors 629 628
79,181 55,276

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 9,750 9,750
Hire purchase contracts - 1,449
Trade creditors 59,629 44,245
Taxation and social security 12,228 13,111
Other creditors 2,400 2,300
84,007 70,855

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 7,310 17,063

Amounts falling due in more than five years:

Repayable by instalments
Nat West loan - 7,313

CVH TRANSPORT SERVICES LIMITED (REGISTERED NUMBER: 01311726)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Bank loans 17,060 26,813
Hire purchase contracts - 1,449
17,060 28,262

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
100 A Ordinary £1 100 100
54 Ordinary B £1 54 54
154 154

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Mr G T Powell
Balance outstanding at start of year 629 393
Amounts advanced 3,000 5,236
Amounts repaid (3,000 ) (5,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 629 629

11. ULTIMATE CONTROLLING PARTY

The company was under control of Mr G T Powell, a director, and members of his close family throughout the current and previous period.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
CVH Transport Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CVH Transport Services Limited for the year ended 31 August 2024 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of CVH Transport Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of CVH Transport Services Limited and state those matters that we have agreed to state to the Board of Directors of CVH Transport Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CVH Transport Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that CVH Transport Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CVH Transport Services Limited. You consider that CVH Transport Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of CVH Transport Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






James de Frias
Chartered Accountants
Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY


25 April 2025