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REGISTERED NUMBER: 03119694 (England and Wales)

Financial Statements

for the Period 31st December 2023 to 28th December 2024

for

Ebbsfleet Transport Ltd

| Ebbsfleet Transport Ltd (Registered number: 03119694) |

Contents of the Financial Statements

for the Period 31st December 2023 to 28th December 2024

Page |

| Company Information | 1 |

| Chartered Accountants' Report | 2 |

| Balance Sheet | 3 |

| Notes to the Financial Statements | 5 |

| Ebbsfleet Transport Ltd |

Company Information

for the Period 31st December 2023 to 28th December 2024

| DIRECTORS: | M. G. Swain

| S. J. Rigby

| M. Deer

| REGISTERED OFFICE: | 1-3 Manor Road

| Chatham

| Kent

| ME4 6AE

| REGISTERED NUMBER: | 03119694 (England and Wales)

| ACCOUNTANTS: | Beak Kemmenoe

| Chartered Accountants

| 1-3 Manor Road

| Chatham

| Kent

| ME4 6AE

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Ebbsfleet Transport Ltd

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 Balance Sheet. 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 Ebbsfleet Transport Ltd for the period ended 28th December 2024 which comprise the Income Statement, Balance Sheet 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 Ebbsfleet Transport Ltd, 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 Ebbsfleet Transport Ltd and state those matters that we have agreed to state to the Board of Directors of Ebbsfleet Transport Ltd, 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 Ebbsfleet Transport Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ebbsfleet Transport Ltd 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 loss of Ebbsfleet Transport Ltd. You consider that Ebbsfleet Transport Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Ebbsfleet Transport Ltd. 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.

Beak Kemmenoe

Chartered Accountants

1-3 Manor Road

Chatham

Kent

ME4 6AE

10th September 2025

| Ebbsfleet Transport Ltd (Registered number: 03119694) |

Balance Sheet

28th December 2024

| 2024 | 2023 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 116,690 |  | 179,575 |  |

Investments | 5 | - |  | 285,216 |  |

116,690 |  | 464,791 |  |

CURRENT ASSETS

Debtors | 6 | 782,523 |  | 455,554 |  |

Cash at bank | 142,511 |  | 260,826 |  |

925,034 |  | 716,380 |  |

CREDITORS

Amounts falling due within one year | 7 | 486,935 |  | 404,951 |  |

NET CURRENT ASSETS | 438,099 |  | 311,429 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 554,789 |  | 776,220 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (890,947 | ) | (852,138 | ) |

PROVISIONS FOR LIABILITIES | 10 | (776 | ) | - |  |

NET LIABILITIES | (336,934 | ) | (75,918 | ) |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 200 |  |

Retained earnings | (337,134 | ) | (76,118 | ) |

SHAREHOLDERS' FUNDS | (336,934 | ) | (75,918 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28th December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 28th December 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.

| Ebbsfleet Transport Ltd (Registered number: 03119694) |

Balance Sheet - continued

28th December 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 10th September 2025 and were signed on its behalf by:

S. J. Rigby - Director

| Ebbsfleet Transport Ltd (Registered number: 03119694) |

Notes to the Financial Statements

for the Period 31st December 2023 to 28th December 2024

1. | STATUTORY INFORMATION

| Ebbsfleet Transport Ltd 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Ebbsfleet Transport Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| 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 etc | - | 20% on reducing balance

| Taxation

| Taxation for the period 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 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 period 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.

| 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.

| Going concern

| The company has been trading profitably but has incurred a significant loss in the value of its subsidiary such that the Balance Sheet value is negative. The company continues to trade profitably and therefore the Directors consider that the Going Concern Basis is still applicable.

| Ebbsfleet Transport Ltd (Registered number: 03119694) |

Notes to the Financial Statements - continued

for the Period 31st December 2023 to 28th December 2024

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 16 (2023 - 19 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 31st December 2023 | 1,909,664 |  |

| Disposals | (196,440 | ) |

| At 28th December 2024 | 1,713,224 |  |

| DEPRECIATION

| At 31st December 2023 | 1,730,089 |  |

| Charge for period | 49,898 |  |

| Eliminated on disposal | (183,453 | ) |

| At 28th December 2024 | 1,596,534 |  |

| NET BOOK VALUE

| At 28th December 2024 | 116,690 |  |

| At 30th December 2023 | 179,575 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 31st December 2023 | 285,216 |  |

| Impairments | (285,216 | ) |

| At 28th December 2024 | - |  |

| NET BOOK VALUE

| At 28th December 2024 | - |  |

| At 30th December 2023 | 285,216 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Trade debtors | 501,208 |  | 276,122 |  |

| Other debtors and prepayments | 281,315 |  | 179,432 |  |

782,523 |  | 455,554 |  |

| Trade debtors in the sum of £501,208 (2023: £276,122) were subject to an invoice discounting agreement.

| Ebbsfleet Transport Ltd (Registered number: 03119694) |

Notes to the Financial Statements - continued

for the Period 31st December 2023 to 28th December 2024

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2024 | 2023 |

£ | £ |

| Hire purchase contracts | 46,174 |  | 84,516 |  |

| Trade creditors | 252,239 |  | 232,860 |  |

| Taxation and social security | 16,451 |  | 22,432 |  |

| Other creditors and accruals | 172,071 |  | 65,143 |  |

486,935 |  | 404,951 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2024 | 2023 |

£ | £ |

| Hire purchase contracts | - |  | 46,174 |  |

| Other creditors | 890,947 |  | 805,964 |  |

890,947 |  | 852,138 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2024 | 2023 |

£ | £ |

| Hire purchase contracts | 46,174 |  | 130,690 |  |

| Obligations under hire purchase contracts are secured on the assets concerned.

10. | PROVISIONS FOR LIABILITIES

2024 |  |

£ |  |

| Deferred tax | 776 |  |

| Deferred |

| tax |

£ |

| Balance at 31st December 2023 | (5,641 | ) |

| Charge to Income Statement during period | 6,417 |  |

| Balance at 28th December 2024 | 776 |  |

11. | ULTIMATE CONTROLLING PARTY

| A W Swain is the ultimate controlling party by the virtue of his shareholding.