Clear Port Holdings Limited

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

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.

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)

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

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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.