REGISTERED NUMBER: 00396770 (England and Wales)

Clarendon Haulage Co. Limited

Unaudited Financial Statements

for the Year Ended 30 September 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

AW Holt

SJ Holt

SECRETARY:

AL Flitcroft

REGISTERED OFFICE:

New Trees Garage

Myerscough Smithy Road

Mellor Brook

Blackburn

Lancashire

BB2 7LB

REGISTERED NUMBER:

00396770 (England and Wales)

ACCOUNTANTS:

McMillan & Co LLP

Chartered Accountants

28 Eaton Avenue

Matrix Office Park

Buckshaw Village

Chorley

Lancashire

PR7 7NA

FIXED ASSETS

Tangible assets

4

1,345,538

1,240,732

CURRENT ASSETS

Stocks

5

50,441

41,463

Debtors

6

1,012,731

939,301

Cash at bank and in hand

2,256,303

2,128,848

3,319,475

3,109,612

CREDITORS

Amounts falling due within one year

7

642,629

909,250

NET CURRENT ASSETS

2,676,846

2,200,362

TOTAL ASSETS LESS CURRENT LIABILITIES

4,022,384

3,441,094

PROVISIONS FOR LIABILITIES

8

285,259

256,838

NET ASSETS

3,737,125

3,184,256

CAPITAL AND RESERVES

Called up share capital

9

3,000

3,000

Retained earnings

3,734,125

3,181,256

SHAREHOLDERS' FUNDS

3,737,125

3,184,256

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2026 and were signed on its behalf by:

SJ Holt - Director

AW Holt - Director

1.	STATUTORY INFORMATION

Clarendon Haulage Co. 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.

The presentation currency of the financial statements is the Pound Sterling (£).

The amounts in the financial statements have been rounded to the nearest £1.

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.

Freehold property

-

2% on cost

Plant and machinery

-

10% on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

16.67% on cost

Computer equipment

-

33% 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 32 (2024 - 30 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 October 2024

330,178

75,520

23,944

Additions

-

3,100

-

Disposals

-

-

-

At 30 September 2025

330,178

78,620

23,944

DEPRECIATION

At 1 October 2024

154,694

51,813

23,944

Charge for year

6,604

5,356

-

Eliminated on disposal

-

-

-

At 30 September 2025

161,298

57,169

23,944

NET BOOK VALUE

At 30 September 2025

168,880

21,451

-

At 30 September 2024

175,484

23,707

-

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 October 2024

3,053,173

14,749

3,497,564

Additions

451,298

695

455,093

Disposals

(219,000

)

-

(219,000

)

At 30 September 2025

3,285,471

15,444

3,733,657

DEPRECIATION

At 1 October 2024

2,012,038

14,343

2,256,832

Charge for year

338,030

297

350,287

Eliminated on disposal

(219,000

)

-

(219,000

)

At 30 September 2025

2,131,068

14,640

2,388,119

NET BOOK VALUE

At 30 September 2025

1,154,403

804

1,345,538

At 30 September 2024

1,041,135

406

1,240,732

5.

STOCKS

2025

2024

£

£

Stock

50,441

41,463

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

776,637

828,131

Prepayments and accrued income

236,094

111,170

1,012,731

939,301

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

178,049

174,833

Corporation tax

182,132

134,539

Social security and other taxes

33,595

40,286

VAT

104,677

134,799

Other creditors

51,206

81,000

Directors' current accounts

22,400

206,423

Accruals and deferred income

70,570

137,370

642,629

909,250

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

285,259

256,838

Deferred tax

£

Balance at 1 October 2024

256,838

Provided during year

28,421

Balance at 30 September 2025

285,259

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

3,000

ordinary

£1

3,000

3,000

10.	RELATED PARTY DISCLOSURES

In the opinion of the directors the company is controlled by the directors.