CH JEFFS LTD

Company Registration Number:
10863951 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

CH JEFFS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

CH JEFFS LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,853,652 1,274,913
Total fixed assets: 1,853,652 1,274,913
Current assets
Stocks: 1,425,142 894,753
Debtors:   854,858 674,932
Cash at bank and in hand: 465,258 332,433
Total current assets: 2,745,258 1,902,118
Creditors: amounts falling due within one year:   (421,525) (278,465)
Net current assets (liabilities): 2,323,733 1,623,653
Total assets less current liabilities: 4,177,385 2,898,566
Total net assets (liabilities): 4,177,385 2,898,566
Capital and reserves
Called up share capital: 400,000 400,000
Profit and loss account: 3,777,385 2,498,566
Shareholders funds: 4,177,385 2,898,566

The notes form part of these financial statements

CH JEFFS LTD

Balance sheet statements

For the year ending 31 July 2023 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 15 March 2024
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 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 32 30

CH JEFFS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 1,328,534
Additions 722,424
At 31 July 2023 2,050,958
Depreciation
At 01 August 2022 53,621
Charge for year 143,685
At 31 July 2023 197,306
Net book value
At 31 July 2023 1,853,652
At 31 July 2022 1,274,913