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REGISTERED NUMBER: 04824077 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Control House Limited

Control House Limited (Registered number: 04824077)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Balance Sheet 1


Control House Limited (Registered number: 04824077)

Balance Sheet
30 September 2023

30.9.23 30.9.22
£ £ £ £
FIXED ASSETS 237,796 200,226

CURRENT ASSETS 582,466 391,872

CREDITORS
Amounts falling due within one year (383,231 ) (240,229 )
NET CURRENT ASSETS 199,235 151,643
TOTAL ASSETS LESS CURRENT
LIABILITIES

437,031

351,869

CREDITORS
Amounts falling due after more than one
year

236,468

223,776
NET ASSETS 200,563 128,093

CAPITAL AND RESERVES 200,563 128,093

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Control House Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04824077

Registered office: Unit 2
Westbury Street
Elland
West Yorkshire
HX5 9AT

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2022 - 6 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2022 and 30 September 2021:
30.9.2330.9.22
££
Director 1
Balance outstanding at start of year96,72283,205
Amounts advanced112,512102,594
Amounts repaid(69,188)(89,077)
Balance outstanding at end of year140,04696,722

Control House Limited (Registered number: 04824077)

Balance Sheet - continued
30 September 2023

NOTES TO THE FINANCIAL STATEMENTS

4. OTHER FINANCIAL COMMITMENTS

At the balance sheet date, the company had loans with the total amount repayable of £381,662 (2022 - £294,912).

5. OFF-BALANCE SHEET ARRANGEMENTS

At the balance sheet date, the company had operating leases with the total amount repayable of £3,976 (2022 - £5,567).



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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 February 2024 and were signed on its behalf by:





Mr P M Summerskill - Director