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Registered number: 12552038









C H G SOUTH WEST HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

 
C H G SOUTH WEST HOLDINGS LIMITED
REGISTERED NUMBER: 12552038

BALANCE SHEET
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
100
100

Current assets
  

Cash at bank and in hand
 4 
50
-

  

Net assets
  
150
100


Capital and reserves
  

Called up share capital 
 5 
150
100

  
150
100


For the year ended 31 January 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 October 2024.




A Chant
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
C H G SOUTH WEST HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

CHG South West Holdings Limited ("the Company") is a private company, limited by shares and incorporated in England and Wales. The address of the registered office is Ground Floor - Unit 3, Homewood Way, Gore Cross Business Park, Bridport, Dorset, England, DT6 3FH. The Company was incorporated on 8 June 2020 and its principal activity is that of a holding company. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 February 2023
100



At 31 January 2024
100




Page 2

 
C H G SOUTH WEST HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
50
-



5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



415 (2023 - 435) Ordinary A shares of £0.10 each
41.50
43.50
240 (2023 - 240) Ordinary B shares of £0.10 each
24.00
24.00
100 (2023 - 100) Ordinary C shares of £0.10 each
10.00
10.00
100 (2023 - 100) Ordinary D shares of £0.10 each
10.00
10.00
139 (2023 - 25) Ordinary E shares of £0.10 each
13.90
2.50
70 (2023 - 25) Ordinary F shares of £0.10 each
7.00
2.50
139 (2023 - 25) Ordinary G shares of £0.10 each
13.90
2.50
139 (2023 - 25) Ordinary H shares of £0.10 each
13.90
2.50
139 (2023 - 25) Ordinary I shares of £0.10 each
13.90
2.50
20 (2023 - Nil) Ordinary J shares of £0.10 each
2.00
-

150.10

100.00


During the year, 114 Ordinary E shares, 45 Ordinary F shares, 114 Ordinary G shares, 114 Ordinary H shares and 114 Ordinary I shares were issued at par. All shares rank pari passu except for the purpose of declaration of dividend.


6.


Share-based payments

During the year, the following options to subscribe for shares were exercised under the company's share option scheme:
Number of option agreements - 5
Number of shares under option - 501
Date options granted - 23 September 2020 (387 shares), 2 September 2022 (114 shares)
Exercise price - £0.10 per share
Vesting conditions - Within 10 years of date granted, or on a flotation or sale
There were no options outstanding at the year end.






 
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