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REGISTERED NUMBER: 15062628 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

C W Logistics Group Limited

C W Logistics Group Limited (Registered number: 15062628)

Contents of the Financial Statements

for the Year Ended 31 December 2024

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Certified Accountant's Report | 6 |

C W Logistics Group Limited

Company Information

for the Year Ended 31 December 2024

| DIRECTORS: | K J Burrows

| C J Burrows

| M P Crayton

| A D Williams

| J K Wright

| SECRETARY: | A D Williams

| REGISTERED OFFICE: | Unit 5, Roy Humphrey Industrial Estate

| Ipswich Road

| Brome

| Eye

| Suffolk

| IP23 8AW

| REGISTERED NUMBER: | 15062628 (England and Wales)

| ACCOUNTANT: | Annatrice Limited

| Chartered Certified Accountant

| Registered Auditor

| 10 The Thoroughfare

| Harleston

| Norfolk

| IP20 9AX

C W Logistics Group Limited (Registered number: 15062628)

Balance Sheet

31 December 2024

| 31.12.24 | 31.12.23 |

| Notes | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 4,000,000 |  | 4,000,000 |  |

CURRENT ASSETS

Debtors | 5 | 197,754 |  | 358,300 |  |

CREDITORS

Amounts falling due within one year | 6 | 197,749 |  | 358,295 |  |

NET CURRENT ASSETS | 5 |  | 5 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 4,000,005 |  | 4,000,005 |  |

CAPITAL AND RESERVES

Called up share capital | 4,000,005 |  | 4,000,005 |  |

4,000,005 |  | 4,000,005 |  |

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

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

C W Logistics Group Limited (Registered number: 15062628)

Balance Sheet - continued

31 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 October 2025 and were signed on its behalf by:

A D Williams - Director

C W Logistics Group Limited (Registered number: 15062628)

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| C W Logistics Group 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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2023 - NIL).

C W Logistics Group Limited (Registered number: 15062628)

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakin

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 4,000,000 |  |

| NET BOOK VALUE

| At 31 December 2024 | 4,000,000 |  |

| At 31 December 2023 | 4,000,000 |  |

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

| 31.12.24 |  | 31.12.23

£ | £ |

| Amounts owed by group undertakings | 197,751 |  | 358,297 |  |

| Other debtors | 3 |  | 3 |  |

197,754 |  | 358,300 |  |

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

| 31.12.24 |  | 31.12.23

£ | £ |

| Other creditors | 197,749 |  | 358,295 |  |

7. | RELATED PARTY DISCLOSURES

| The company was formed as part of a restructure and demerger of CW Logistics Limited into two separate groups with one group holding the long term leasehold property (market value £3,000,000) and the other group headed up by this company continuing with the trade (market value £4,000,000). Both groups are owned by the original shareholders of the company. The transfer of the property to the other group has been accounted for in this company as a dividend in specie received from the subsidiary of £3,000,000 along with associated impairment followed by the transfer as consideration for a share for share exchange in the other group with the ultimate shareholders.

Chartered Certified Accountant's Report to the Board of Directors

on the Unaudited Financial Statements of

C W Logistics Group 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 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, I have prepared for your approval the financial statements of C W Logistics Group Limited for the year ended 31 December 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Association of Chartered Certified Accountants, I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of C W Logistics Group Limited, as a body, in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of C W Logistics Group Limited and state those matters that I have agreed to state to the Board of Directors of C W Logistics Group Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for my work or for this report.

It is your duty to ensure that C W Logistics Group 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 C W Logistics Group Limited. You consider that C W Logistics Group Limited is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of C W Logistics Group Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

Annatrice Limited

Chartered Certified Accountant

Registered Auditor

10 The Thoroughfare

Harleston

Norfolk

IP20 9AX

Chartered Certified Accountant's Report to the Board of Directors

on the Unaudited Financial Statements of

C W Logistics Group Limited

27 October 2025