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Registered number: 11723791
Clear Port Holdings Limited
Financial Statements
For The Year Ended 31 July 2025
Xeinadin South Essex Limited
Cumberland House
24 - 28 Baxter Avenue
Southend on Sea
Essex
SS2 6HZ
Clear Port Holdings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Clear Port Holdings Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 11723791

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 475,522 |  | 359,639 |
Investments | 5 | 585 |  | 585 |
|  | 476,107 |  | 360,224 |
Creditors: Amounts Falling Due Within One Year | 6 | (60,078 ) |  | (166,795 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 416,029 |  | 193,429
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 416,029 |  | 193,429
NET ASSETS |  |  | 416,029 |  | 193,429
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 415,929 |  | 193,329
SHAREHOLDERS' FUNDS |  |  | 416,029 |  | 193,429

Page 1
Page 2
Clear Port Holdings Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Stephen Horton Director
22/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Clear Port Holdings Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Clear Port Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11723791 . The registered office is Cumberland House, 24 - 28 baxter Avenue, Southend on Sea, Essex, SS2 6HZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Director's loan account | 39,001 |  | -
Amounts owed by group undertakings | 436,521 |  | 359,639
| 475,522 |  | 359,639

5. Current Asset Investments

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Unlisted investments | 585 |  | 585

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | - |  | 14,295
Accruals and deferred income | 2,500 |  | 2,500
Amounts owed to subsidiaries | 57,578 |  | 150,000
| 60,078 |  | 166,795

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 3
Page 4
Clear Port Holdings Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 August 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 July 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Stephen Horton | (999 ) | 40,000 | - | - | 39,001

The above loan is unsecured, interest free and was repaid after the year end.
9. Related Party Transactions
As at the balance sheet date the company owed £57,578 to Port Clearance Solutions Limited and was owed £436,521 from Clear Fr8 Limited.
Page 4