CCH HOSE & COUPLINGS LIMITED

Company Registration Number:
07518869 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

CCH HOSE & COUPLINGS LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

CCH HOSE & COUPLINGS LIMITED

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 0 6,000
Tangible assets: 4 50,705 53,135
Total fixed assets: 50,705 59,135
Current assets
Stocks: 53,444 54,999
Debtors:   269,725 154,684
Cash at bank and in hand: 523,134 444,751
Total current assets: 846,303 654,434
Creditors: amounts falling due within one year:   (317,881) (214,059)
Net current assets (liabilities): 528,422 440,375
Total assets less current liabilities: 579,127 499,510
Total net assets (liabilities): 579,127 499,510
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 579,125 499,508
Shareholders funds: 579,127 499,510

The notes form part of these financial statements

CCH HOSE & COUPLINGS LIMITED

Balance sheet statements

For the year ending 29 February 2024 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 17 May 2024
and signed on behalf of the board by:

Name: C M Challis
Status: Director

The notes form part of these financial statements

CCH HOSE & COUPLINGS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CCH HOSE & COUPLINGS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

CCH HOSE & COUPLINGS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Intangible Assets

Total
Cost £
At 01 March 2023 60,000
At 29 February 2024 60,000
Amortisation
At 01 March 2023 54,000
Charge for year 6,000
At 29 February 2024 60,000
Net book value
At 29 February 2024 0
At 28 February 2023 6,000

CCH HOSE & COUPLINGS LIMITED

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 March 2023 78,296
At 29 February 2024 78,296
Depreciation
At 01 March 2023 25,161
Charge for year 2,430
At 29 February 2024 27,591
Net book value
At 29 February 2024 50,705
At 28 February 2023 53,135