CH ALLIANCE C.I.C.

Company Registration Number:
11126872 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

CH ALLIANCE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CH ALLIANCE C.I.C.

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

Providing advice and assistance for those involved in custom and self build housing.



Directors

The director shown below has held office during the whole of the period from
1 January 2023 to 31 December 2023

Miss V H Bearne


The director shown below has held office during the period of
1 January 2023 to 24 October 2023

P W Richards


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 September 2024

And signed on behalf of the board by:
Name: Miss V H Bearne
Status: Director

CH ALLIANCE C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 1,200 14,655
Cost of sales: ( 6,600 ) ( 12,564 )
Gross profit(or loss): (5,400) 2,091
Distribution costs: 0 0
Administrative expenses: ( 612 ) ( 2,062 )
Other operating income: 0 0
Operating profit(or loss): (6,012) 29
Interest receivable and similar income: 0 1
Interest payable and similar charges: ( 752 ) ( 1,087 )
Profit(or loss) before tax: (6,764) (1,057)
Tax: 0 0
Profit(or loss) for the financial year: (6,764) (1,057)

CH ALLIANCE C.I.C.

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 3 0 6,600
Debtors:   0 0
Cash at bank and in hand: 263 606
Investments:   0 0
Total current assets: 263 7,206
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 12,324 ) ( 12,503 )
Net current assets (liabilities): (12,061) (5,297)
Total assets less current liabilities: (11,961) ( 5,197)
Creditors: amounts falling due after more than one year: 5 ( 29,846 ) ( 29,846 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (41,807) (35,043)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (41,907 ) (35,143 )
Total Shareholders' funds: ( 41,807 ) (35,043)

The notes form part of these financial statements

CH ALLIANCE C.I.C.

Balance sheet statements

For the year ending 31 December 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 September 2024
and signed on behalf of the board by:

Name: Miss V H Bearne
Status: Director

The notes form part of these financial statements

CH ALLIANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The fair value of the consideration received or receivable excluding discounts, rebates, value added tax and other sales taxes.

CH ALLIANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 2

CH ALLIANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Stocks

2023 2022
£ £
Stocks 0 6,600
Payments on account 0 0
Total 0 6,600

CH ALLIANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 10,648 10,648
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 1,676 1,855
Total 12,324 12,503

CH ALLIANCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 29,846 29,846
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 29,846 29,846

COMMUNITY INTEREST ANNUAL REPORT

CH ALLIANCE C.I.C.

Company Number: 11126872 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

The company engages with landowners to facilitate turning a field into a 9-plot self/custom build site. This project has stalled and the company has carried out some work advising on sustainable building projects.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
17 September 2024

And signed on behalf of the board by:
Name: V H Bearne
Status: Director