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REGISTERED NUMBER: 10084847 (England and Wales)






C & H Textile Menders Limited

Financial Statements

for the Year Ended 31 March 2024






C & H Textile Menders Limited (Registered number: 10084847)

Contents of the Financial Statements
for the year ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


C & H Textile Menders Limited

Company Information
for the year ended 31 March 2024







DIRECTORS: Mr G Hulley
Mr S J Hulley





REGISTERED OFFICE: 11 Peregrine Court
Netherton
Huddersfield
West Yorkshire
HD4 7SW





REGISTERED NUMBER: 10084847 (England and Wales)





ACCOUNTANTS: SMH Jolliffe Cork Ltd
Chartered Accountants
33 George Street
Wakefield
West Yorkshire
WF1 1LX

C & H Textile Menders Limited (Registered number: 10084847)

Balance Sheet
31 March 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 9,278 11,515

CURRENT ASSETS
Debtors 5 25,385 18,584
Cash at bank 100,699 100,019
126,084 118,603
CREDITORS
Amounts falling due within one year 6 37,253 50,464
NET CURRENT ASSETS 88,831 68,139
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,109

79,654

CREDITORS
Amounts falling due after more than one
year

7

-

(2,670

)

PROVISIONS FOR LIABILITIES (1,763 ) (2,188 )
NET ASSETS 96,346 74,796

C & H Textile Menders Limited (Registered number: 10084847)

Balance Sheet - continued
31 March 2024

2024 2023
Notes £ £ £ £

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 96,246 74,696
SHAREHOLDERS' FUNDS 96,346 74,796

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:





Mr G Hulley - Director


C & H Textile Menders Limited (Registered number: 10084847)

Notes to the Financial Statements
for the year ended 31 March 2024


1. STATUTORY INFORMATION

C & H Textile Menders Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The company's business address is Market Street, Milnsbridge, Huddersfield HD3 4HT.

The functional and presentation currency for the company is the pound sterling (£). All financial information presented has been rounded to the nearest (£), unless otherwise stated.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Fixed assets are initially recorded at cost.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


C & H Textile Menders Limited (Registered number: 10084847)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 April 2023 45 79 17,554 629 18,307
Additions 83 - - - 83
At 31 March 2024 128 79 17,554 629 18,390
DEPRECIATION
At 1 April 2023 30 62 6,319 381 6,792
Charge for year 20 3 2,247 50 2,320
At 31 March 2024 50 65 8,566 431 9,112
NET BOOK VALUE
At 31 March 2024 78 14 8,988 198 9,278
At 31 March 2023 15 17 11,235 248 11,515

C & H Textile Menders Limited (Registered number: 10084847)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£
COST
At 1 April 2023
and 31 March 2024 17,554
DEPRECIATION
At 1 April 2023 6,319
Charge for year 2,247
At 31 March 2024 8,566
NET BOOK VALUE
At 31 March 2024 8,988
At 31 March 2023 11,235

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 25,385 18,584

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Hire purchase contracts 2,670 4,216
Tax 6,967 8,438
Social security and other taxes 1,715 478
VAT 16,238 16,879
Other creditors 785 682
Directors' current accounts 4,094 14,155
Accruals and deferred income 4,784 5,616
37,253 50,464

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Hire purchase contracts - 2,670

C & H Textile Menders Limited (Registered number: 10084847)

Notes to the Financial Statements - continued
for the year ended 31 March 2024


8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£ £
Hire purchase contracts 2,670 6,886

Obligations under hire purchase are secured against the asset to which they relate.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100