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Registration number: 11671432

Chansuma Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Chansuma Holdings Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Chansuma Holdings Limited

Company Information

Directors

Mr CJ Bevan

Mr PAH Eddowes

Mrs S Newport

Registered office

4 Axium Centre
Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE

Accountants

Addicus
Chartered Accountants
4 The Axium Centre Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE

 

Chansuma Holdings Limited

(Registration number: 11671432)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

5

1,323,942

1,323,942

Current assets

 

Debtors

6

150

64,738

Cash at bank and in hand

 

454

2,506

 

604

67,244

Creditors: Amounts falling due within one year

7

(156,757)

(161,669)

Net current liabilities

 

(156,153)

(94,425)

Net assets

 

1,167,789

1,229,517

Capital and reserves

 

Called up share capital

200

200

Retained earnings

1,167,589

1,229,317

Shareholders' funds

 

1,167,789

1,229,517

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 August 2024 and signed on its behalf by:
 

 

Chansuma Holdings Limited

(Registration number: 11671432)
Balance Sheet as at 31 December 2023


Mrs S Newport
Director

 

Chansuma Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Axium Centre
Dorchester Road
Lytchett Minster
Poole
Dorset
BH16 6FE

These financial statements were authorised for issue by the Board on 23 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Chansuma Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Investments

Investment in subsidiary undertakings are recognised at cost.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2022 - 4).

 

Chansuma Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

4

Tangible assets

Office equipment
£

Total
£

Cost or valuation

At 1 January 2023

300

300

At 31 December 2023

300

300

Depreciation

At 1 January 2023

300

300

At 31 December 2023

300

300

Carrying amount

At 31 December 2023

-

-

5

Investments

2023
£

2022
£

Investments in subsidiaries

1,323,942

1,323,942

Subsidiaries

£

Cost or valuation

At 1 January 2023

1,323,942

Provision

Carrying amount

At 31 December 2023

1,323,942

At 31 December 2022

1,323,942

6

Debtors

2023
£

2022
£

Other debtors

150

64,738

150

64,738

 

Chansuma Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

7

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

8

-

46,500

Amounts owed to group undertakings and undertakings in which the company has a participating interest

146,106

109,453

Taxation and social security

 

9,704

5,716

Other creditors

 

947

-

 

156,757

161,669

Current loans and borrowings

2023
£

2022
£

Other borrowings

-

46,500

Creditors include unsecured loans of £46,500 (2021 - £93,000).

8

Loans and borrowings

Current loans and borrowings

2023
£

2022
£

Other borrowings

-

46,500