IRIS Accounts Production v23.3.1.45 11354126 Board of Directors 1.6.22 31.5.23 31.5.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh113541262022-05-31113541262023-05-31113541262022-06-012023-05-31113541262021-05-31113541262021-06-012022-05-31113541262022-05-3111354126ns10:Originalns15:EnglandWales2022-06-012023-05-3111354126ns14:PoundSterlingns10:Original2022-06-012023-05-3111354126ns10:Originalns10:Director12022-06-012023-05-3111354126ns10:Original2022-06-012023-05-3111354126ns10:Original2023-05-3111354126ns10:Originalns10:PrivateLimitedCompanyLtd2022-06-012023-05-3111354126ns10:Originalns10:SmallEntities2022-06-012023-05-3111354126ns10:Originalns10:AuditExempt-NoAccountantsReport2022-06-012023-05-3111354126ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-06-012023-05-3111354126ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-012023-05-3111354126ns10:Originalns10:FullAccounts2022-06-012023-05-3111354126ns10:Originalns10:Director22022-06-012023-05-3111354126ns10:Originalns10:RegisteredOffice2022-06-012023-05-3111354126ns10:Original2022-05-3111354126ns10:Originalns5:CurrentFinancialInstruments2023-05-3111354126ns10:Originalns5:CurrentFinancialInstruments2022-05-3111354126ns5:ShareCapitalns10:Original2023-05-3111354126ns5:ShareCapitalns10:Original2022-05-3111354126ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-05-3111354126ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-05-3111354126ns10:Originalns5:PlantMachinery2022-06-012023-05-3111354126ns10:Originalns5:MotorVehicles2022-06-012023-05-311135412612022-06-012023-05-3111354126ns10:Original2021-06-012022-05-3111354126ns10:Originalns5:PlantMachinery2022-05-3111354126ns10:Originalns5:MotorVehicles2022-05-3111354126ns10:Original2022-05-3111354126ns10:Originalns5:PlantMachinery2023-05-3111354126ns10:Originalns5:MotorVehicles2023-05-3111354126ns10:Originalns5:PlantMachinery2022-05-3111354126ns10:Originalns5:MotorVehicles2022-05-3111354126ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3111354126ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-05-31
REGISTERED NUMBER: 11354126 (England and Wales)






























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

CHARNWOOD VENTILATION
HYGIENE LIMITED

CHARNWOOD VENTILATION
HYGIENE LIMITED (REGISTERED NUMBER: 11354126)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHARNWOOD VENTILATION
HYGIENE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







DIRECTORS: Mr RJC Bowyer
Mrs E Harding





REGISTERED OFFICE: Unit 40
Coalcart Road
Birstall
Leicestershire
LE4 3BY





REGISTERED NUMBER: 11354126 (England and Wales)

CHARNWOOD VENTILATION
HYGIENE LIMITED (REGISTERED NUMBER: 11354126)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,684 6,199

CURRENT ASSETS
Stocks 1,000 1,000
Debtors 5 27,111 7,287
Cash at bank and in hand 20,916 28,960
49,027 37,247
CREDITORS
Amounts falling due within one year 6 40,111 19,789
NET CURRENT ASSETS 8,916 17,458
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,600

23,657

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 24,500 23,557
24,600 23,657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 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.

CHARNWOOD VENTILATION
HYGIENE LIMITED (REGISTERED NUMBER: 11354126)

BALANCE SHEET - continued
31 MAY 2023


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 7 February 2024 and were signed on its behalf by:





Mr RJC Bowyer - Director


CHARNWOOD VENTILATION
HYGIENE LIMITED (REGISTERED NUMBER: 11354126)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023


1. STATUTORY INFORMATION

Charnwood Ventilation Hygiene 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.

Turnover is recognised at the point when the work on the ventilation system has been completed.

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 - 20% 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 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.

CHARNWOOD VENTILATION
HYGIENE LIMITED (REGISTERED NUMBER: 11354126)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023


2. ACCOUNTING POLICIES - continued

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.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 June 2022 2,966 10,950 13,916
Additions - 14,600 14,600
At 31 May 2023 2,966 25,550 28,516
DEPRECIATION
At 1 June 2022 1,281 6,436 7,717
Charge for year 337 4,778 5,115
At 31 May 2023 1,618 11,214 12,832
NET BOOK VALUE
At 31 May 2023 1,348 14,336 15,684
At 31 May 2022 1,685 4,514 6,199

CHARNWOOD VENTILATION
HYGIENE LIMITED (REGISTERED NUMBER: 11354126)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 13,355 4,188
Other debtors 13,756 3,099
27,111 7,287

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 23,621 3,272
Taxation and social security 3,178 3,568
Other creditors 13,312 12,949
40,111 19,789