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REGISTERED NUMBER: 10743930 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

CL Transport & Logistics Limited

CL Transport & Logistics Limited (Registered number: 10743930)






Contents of the Financial Statements
for the Year Ended 30 April 2025




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 2025







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 2025

30/4/25 30/4/24
Notes £ £ £
FIXED ASSETS
Tangible assets 4 164,390 158,118

CURRENT ASSETS
Debtors 5 277,910 234,942
Cash at bank 51,616 72,270
329,526 307,212
CREDITORS
Amounts falling due within one year 6 92,241 126,023
NET CURRENT ASSETS 237,285 181,189
TOTAL ASSETS LESS CURRENT
LIABILITIES

401,675

339,307

CREDITORS
Amounts falling due after more than one
year

7

39,000

12,175
NET ASSETS 362,675 327,132

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 362,575 327,032
SHAREHOLDERS' FUNDS 362,675 327,132

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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 2025


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 30 June 2025 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 2025

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 (2024 - 4 ) .

CL Transport & Logistics Limited (Registered number: 10743930)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 May 2024 366,559
Additions 69,142
Disposals (10,291 )
At 30 April 2025 425,410
DEPRECIATION
At 1 May 2024 208,441
Charge for year 55,981
Eliminated on disposal (3,402 )
At 30 April 2025 261,020
NET BOOK VALUE
At 30 April 2025 164,390
At 30 April 2024 158,118

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

Plant and
machinery
etc
£
COST
At 1 May 2024 132,400
Additions 65,000
Transfer to ownership (60,250 )
At 30 April 2025 137,150
DEPRECIATION
At 1 May 2024 70,781
Charge for year 20,389
Transfer to ownership (35,572 )
At 30 April 2025 55,598
NET BOOK VALUE
At 30 April 2025 81,552
At 30 April 2024 61,619

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/25 30/4/24
£ £
Trade debtors 103,648 99,646
Other debtors 174,262 135,296
277,910 234,942

CL Transport & Logistics Limited (Registered number: 10743930)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/25 30/4/24
£ £
Hire purchase contracts 31,675 16,234
Trade creditors 38,442 28,330
Taxation and social security 17,630 76,976
Other creditors 4,494 4,483
92,241 126,023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/25 30/4/24
£ £
Hire purchase contracts 39,000 12,175