REGISTERED NUMBER: 01311726 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

CVH TRANSPORT SERVICES LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTORS:

Mr G T Powell

Mrs J Powell

SECRETARY:

Mrs J Powell

REGISTERED OFFICE:

Unit 11a

Pant Glas Industrial Estate

Bedwas

Gwent

CF83 8XD

REGISTERED NUMBER:

01311726 (England and Wales)

ACCOUNTANTS:

James de Frias

Chartered Accountants

7 Centre Court

Main Avenue

Treforest Industrial Estate

Pontypridd

Rhondda Cynon Taff

CF37 5YR

SOLICITORS:

R. G. CLINCH & CO

16 Churchill Way

Cardiff

CF10 2TA

FIXED ASSETS

Tangible assets

4

11,388

13,784

CURRENT ASSETS

Stocks

1,325

1,250

Debtors

5

79,126

79,181

Cash at bank and in hand

25,771

28,449

106,222

108,880

CREDITORS

Amounts falling due within one year

6

67,995

84,007

NET CURRENT ASSETS

38,227

24,873

TOTAL ASSETS LESS CURRENT LIABILITIES

49,615

38,657

CREDITORS

Amounts falling due after more than one year

7

-

7,310

NET ASSETS

49,615

31,347

CAPITAL AND RESERVES

Called up share capital

9

154

154

Retained earnings

49,461

31,193

SHAREHOLDERS' FUNDS

49,615

31,347

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

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

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 20 May 2026 and were signed on its behalf by:

Mr G T Powell - Director

1.	STATUTORY INFORMATION

CVH Transport Services 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 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

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 statement of financial position date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Motor

leasehold

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 September 2024

and 31 August 2025

7,420

9,021

13,531

28,550

58,522

DEPRECIATION

At 1 September 2024

742

8,834

12,578

22,584

44,738

Charge for year

742

18

144

1,492

2,396

At 31 August 2025

1,484

8,852

12,722

24,076

47,134

NET BOOK VALUE

At 31 August 2025

5,936

169

809

4,474

11,388

At 31 August 2024

6,678

187

953

5,966

13,784

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

78,756

78,552

Other debtors

370

629

79,126

79,181

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

8,159

9,750

Trade creditors

34,300

59,629

Taxation and social security

13,511

12,228

Other creditors

12,025

2,400

67,995

84,007

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

-

7,310

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Bank overdraft

1,099

-

Bank loans

7,060

17,060

8,159

17,060

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

100

A Ordinary

£1

100

100

54

Ordinary B

£1

54

54

154

154

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

Mr G T Powell

Balance outstanding at start of year

629

629

Amounts advanced

-

3,000

Amounts repaid

(629

)

(3,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

629

Mrs J Powell

Balance outstanding at start of year

-

-

Amounts advanced

870

-

Amounts repaid

(500

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

370

-

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 Statement of Financial Position. 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 CVH Transport Services Limited for the year ended 31 August 2025 which comprise the Income Statement, Statement of Financial Position 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 CVH Transport Services Limited, 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 CVH Transport Services Limited and state those matters that we have agreed to state to the Board of Directors of CVH Transport Services Limited, 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 CVH Transport Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that CVH Transport Services 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 CVH Transport Services Limited. You consider that CVH Transport Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of CVH Transport Services Limited. 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.

James de Frias

Chartered Accountants

7 Centre Court

Main Avenue

Treforest Industrial Estate

Pontypridd

Rhondda Cynon Taff

CF37 5YR

20 May 2026