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REGISTERED NUMBER: 12156597 (England and Wales)






















Unaudited Financial Statements

for the Period 1 January 2023 to 30 June 2023

for

CBH1 Limited

CBH1 Limited (Registered number: 12156597)






Contents of the Financial Statements
for the period 1 January 2023 to 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CBH1 Limited

Company Information
for the period 1 January 2023 to 30 June 2023







DIRECTOR: R C Nevett





SECRETARY:





REGISTERED OFFICE: 14 Grosvenor Court
Foregate Street
Chester
Cheshire
CH1 1HG





REGISTERED NUMBER: 12156597 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Limited
Chartered Accountants
St George's Court
Winnington Avenue
Northwich
Cheshire
CW8 4EE

CBH1 Limited (Registered number: 12156597)

Balance Sheet
30 June 2023

2023 2022
Notes £ £
FIXED ASSETS
Tangible assets 4 113,661 18,244

CURRENT ASSETS
Stocks 10,877 547,314
Debtors 5 10,996 20,188
Cash at bank 269,923 736,171
291,796 1,303,673
CREDITORS
Amounts falling due within one year 6 (98,522 ) (952,704 )
NET CURRENT ASSETS 193,274 350,969
TOTAL ASSETS LESS CURRENT
LIABILITIES

306,935

369,213

PROVISIONS FOR LIABILITIES (21,596 ) (3,466 )
NET ASSETS 285,339 365,747

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 285,329 365,737
285,339 365,747

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 2 October 2023 and were signed by:





R C Nevett - Director


CBH1 Limited (Registered number: 12156597)

Notes to the Financial Statements
for the period 1 January 2023 to 30 June 2023

1. STATUTORY INFORMATION

CBH1 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 (£).


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 etc - 25% on reducing balance and 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the period 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 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 period 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.

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 period was 1 (2022 - 1 ) .

CBH1 Limited (Registered number: 12156597)

Notes to the Financial Statements - continued
for the period 1 January 2023 to 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 January 2023 34,636
Additions 111,707
At 30 June 2023 146,343
DEPRECIATION
At 1 January 2023 16,392
Charge for period 16,290
At 30 June 2023 32,682
NET BOOK VALUE
At 30 June 2023 113,661
At 31 December 2022 18,244

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other debtors 10,996 20,188

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 840 387
Taxation and social security 62,625 95,678
Other creditors 35,057 856,639
98,522 952,704

7. RELATED PARTY DISCLOSURES

Included within other creditors falling due within one year is an amount of £33,377 (Debtor 2022: £12,881) owed to Mr R C Nevett, the director of the company. No interest is charged on this balance, it is unsecured and repayable on demand.

8. ULTIMATE CONTROLLING PARTY

Mr R C Nevett, the director, controlled the company by virtue of owning all of the issued share capital.