REGISTERED NUMBER: 10743930 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

CL Transport & Logistics Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs C Cooper

REGISTERED OFFICE:

HMH House

Falcon Court

Preston Farm

Stockton on Tees

TS18 3TS

REGISTERED NUMBER:

10743930 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

196,813

164,390

CURRENT ASSETS

Debtors

5

137,896

277,910

Cash at bank

64,425

51,616

202,321

329,526

CREDITORS

Amounts falling due within one year

6

62,518

92,241

NET CURRENT ASSETS

139,803

237,285

TOTAL ASSETS LESS CURRENT LIABILITIES

336,616

401,675

CREDITORS

Amounts falling due after more than one year

7

19,500

39,000

NET ASSETS

317,116

362,675

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

317,016

362,575

SHAREHOLDERS' FUNDS

317,116

362,675

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 May 2026 and were signed by:

Mrs C Cooper - Director

1.	STATUTORY INFORMATION

CL Transport & Logistics 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred 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.

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.

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 5 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

425,410

Additions

121,666

Disposals

(165,450

)

At 30 April 2026

381,626

DEPRECIATION

At 1 May 2025

261,020

Charge for year

49,094

Eliminated on disposal

(125,301

)

At 30 April 2026

184,813

NET BOOK VALUE

At 30 April 2026

196,813

At 30 April 2025

164,390

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 May 2025

and 30 April 2026

137,150

DEPRECIATION

At 1 May 2025

55,598

Charge for year

16,310

At 30 April 2026

71,908

NET BOOK VALUE

At 30 April 2026

65,242

At 30 April 2025

81,552

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/26

30/4/25

£

£

Trade debtors

83,286

103,648

Other debtors

54,610

174,262

137,896

277,910

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/26

30/4/25

£

£

Hire purchase contracts

19,500

31,675

Trade creditors

37,341

38,442

Taxation and social security

-

17,630

Other creditors

5,677

4,494

62,518

92,241

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/4/26

30/4/25

£

£

Hire purchase contracts

19,500

39,000