CH JEFFS LTD

Company Registration Number:
10863951 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2022

Period of accounts

Start date: 01 August 2021

End date: 31 July 2022

CH JEFFS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2022

Balance sheet
Notes

CH JEFFS LTD

Balance sheet

As at 31 July 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 1,274,913 587,661
Total fixed assets: 1,274,913 587,661
Current assets
Stocks: 894,753 511,223
Debtors:   674,932 485,641
Cash at bank and in hand: 332,433 338,224
Total current assets: 1,902,118 1,335,088
Creditors: amounts falling due within one year:   (278,465) (201,601)
Net current assets (liabilities): 1,623,653 1,133,487
Total assets less current liabilities: 2,898,566 1,721,148
Total net assets (liabilities): 2,898,566 1,721,148
Capital and reserves
Called up share capital: 400,000 1
Profit and loss account: 2,498,566 1,721,147
Shareholders funds: 2,898,566 1,721,148

The notes form part of these financial statements

CH JEFFS LTD

Balance sheet statements

For the year ending 31 July 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2023
and signed on behalf of the board by:

Name: Clair Greenwood
Status: Director

The notes form part of these financial statements

CH JEFFS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CH JEFFS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

2. Employees

2022 2021
Average number of employees during the period 30 26

CH JEFFS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

3. Tangible Assets

Total
Cost £
At 01 August 2021 587,661
Additions 740,873
At 31 July 2022 1,328,534
Depreciation
At 01 August 2021 0
Charge for year 53,621
At 31 July 2022 53,621
Net book value
At 31 July 2022 1,274,913
At 31 July 2021 587,661