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REGISTERED NUMBER: 00942022 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| CLWYD ELLIS TRANSPORT LIMITED |

CLWYD ELLIS TRANSPORT LIMITED (REGISTERED NUMBER: 00942022) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

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 2025

| DIRECTORS: | Mr E C Ellis

| Mr I C Ellis

| Mr G W Ellis

| SECRETARY: |

| REGISTERED OFFICE: | Aelwyd Brys

| Cefn Brith

| Cerrigydrudion

| Corwen

| Conwy

| LL21 9TS

| REGISTERED NUMBER: | 00942022 (England and Wales)

| ACCOUNTANT: | sianroberts

| Chartered Accountant

| Glasdir

| Plas Yn Dre

| Station Road

| Llanrwst

| Conwy

| LL26 0DF

CLWYD ELLIS TRANSPORT LIMITED (REGISTERED NUMBER: 00942022) |

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 193,304 |  | 265,240 |  |

CURRENT ASSETS

Stocks | 9,000 |  | 9,594 |  |

Debtors | 5 | 237,953 |  | 408,794 |  |

Cash at bank | 19,959 |  | 26,385 |  |

266,912 |  | 444,773 |  |

CREDITORS

Amounts falling due within one year | 6 | 480,133 |  | 647,062 |  |

NET CURRENT LIABILITIES | (213,221 | ) | (202,289 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (19,917 | ) | 62,951 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (14,032 | ) | (33,735 | ) |

PROVISIONS FOR LIABILITIES | (20,997 | ) | (29,498 | ) |

NET LIABILITIES | (54,946 | ) | (282 | ) |

CAPITAL AND RESERVES

Called up share capital | 48 |  | 48 |  |

Retained earnings | (54,994 | ) | (330 | ) |

SHAREHOLDERS' FUNDS | (54,946 | ) | (282 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 March 2026 and were signed on its behalf by:

Mr E C Ellis - Director | Mr I C Ellis - Director

Mr G W Ellis - Director

CLWYD ELLIS TRANSPORT LIMITED (REGISTERED NUMBER: 00942022) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

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.

| 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 16 (2024 - 18 ) .

CLWYD ELLIS TRANSPORT LIMITED (REGISTERED NUMBER: 00942022) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 77,824 |  | 1,356,370 |  | 1,434,194 |  |

| Additions | - |  | 34,672 |  | 34,672 |  |

| Disposals | - |  | (232,125 | ) | (232,125 | ) |

| At 31 March 2025 | 77,824 |  | 1,158,917 |  | 1,236,741 |  |

| DEPRECIATION

| At 1 April 2024 | 56,778 |  | 1,112,176 |  | 1,168,954 |  |

| Charge for year | 2,622 |  | 39,612 |  | 42,234 |  |

| Eliminated on disposal | - |  | (167,751 | ) | (167,751 | ) |

| At 31 March 2025 | 59,400 |  | 984,037 |  | 1,043,437 |  |

| NET BOOK VALUE

| At 31 March 2025 | 18,424 |  | 174,880 |  | 193,304 |  |

| At 31 March 2024 | 21,046 |  | 244,194 |  | 265,240 |  |

| The net book value of tangible fixed assets includes £ 36,000 (2024 - £ 36,000 ) in respect of assets held under hire purchase contracts.

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

2025 | 2024 |

£ | £ |

| Trade debtors | 218,468 |  | 397,095 |  |

| Other debtors | 19,485 |  | 11,699 |  |

237,953 |  | 408,794 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 9,650 |  | 9,850 |  |

| Hire purchase contracts | 9,750 |  | 9,750 |  |

| Trade creditors | 143,991 |  | 270,724 |  |

| Taxation and social security | 31,732 |  | 22,047 |  |

| Other creditors | 285,010 |  | 334,691 |  |

480,133 |  | 647,062 |  |

CLWYD ELLIS TRANSPORT LIMITED (REGISTERED NUMBER: 00942022) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

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

2025 | 2024 |

£ | £ |

| Bank loans | 4,282 |  | 14,235 |  |

| Hire purchase contracts | 9,750 |  | 19,500 |  |

14,032 |  | 33,735 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 19,500 |  | 29,250 |  |

9. | ULTIMATE CONTROLLING PARTY

| The company is controlled by its shareholder directors, Elgan Clwyd Ellis, Iolo Clwyd Ellis and Gethin Wyn Ellis, who are acting in concert.