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Registered number: 12417742
C H Skips Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Altwood Bailey Accountants Ltd
31 Alwyn Road
Maidenhead
Berkshire
SL6 5EG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12417742
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 152,042 63,018
Investments 5 1,798 1,798
153,840 64,816
CURRENT ASSETS
Debtors 6 31,540 32,247
Cash at bank and in hand 36,560 71,967
68,100 104,214
Creditors: Amounts Falling Due Within One Year 7 (102,214 ) (35,352 )
NET CURRENT ASSETS (LIABILITIES) (34,114 ) 68,862
TOTAL ASSETS LESS CURRENT LIABILITIES 119,726 133,678
Creditors: Amounts Falling Due After More Than One Year 8 (76,600 ) (73,899 )
NET ASSETS 43,126 59,779
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 43,124 59,777
SHAREHOLDERS' FUNDS 43,126 59,779
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Douglas Plummer
Director
31/07/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
C H Skips Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12417742 . The registered office is 12 Chalmers Road East, Ashford, Surrey, TW15 1DX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% straight line depreciation
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2023 146,758
Additions 167,619
As at 31 January 2024 314,377
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 February 2023 83,740
Provided during the period 78,595
As at 31 January 2024 162,335
Net Book Value
As at 31 January 2024 152,042
As at 1 February 2023 63,018
5. Investments
Unlisted
£
Cost
As at 1 February 2023 1,798
As at 31 January 2024 1,798
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 1,798
As at 1 February 2023 1,798
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 28,967 28,308
Other debtors - 3,939
VAT 2,573 -
31,540 32,247
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 102,214 35,352
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 14,481 24,551
Directors loan account 62,119 49,348
76,600 73,899
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 5