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REGISTERED NUMBER: 07698767 (England and Wales)















CANNOCK CHASE HOSPITAL TRADING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024






CANNOCK CHASE HOSPITAL TRADING LIMITED (REGISTERED NUMBER: 07698767)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CANNOCK CHASE HOSPITAL TRADING LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024







DIRECTORS: H T Bould
Mrs Y A Buckland
Mrs J Landick





SECRETARY: Mrs J Landick





REGISTERED OFFICE: Caxton House
North Walls
Stafford
ST16 3AD





REGISTERED NUMBER: 07698767 (England and Wales)

CANNOCK CHASE HOSPITAL TRADING LIMITED (REGISTERED NUMBER: 07698767)

BALANCE SHEET
31 MARCH 2024

2024 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,319 2,025

CURRENT ASSETS
Stocks 7,015 4,289
Debtors 5 1,469 1,819
Cash at bank and in hand 69,536 55,954
78,020 62,062
CREDITORS
Amounts falling due within one year 6 (188,927 ) (163,545 )
NET CURRENT LIABILITIES (110,907 ) (101,483 )
TOTAL ASSETS LESS CURRENT LIABILITIES (109,588 ) (99,458 )

CAPITAL AND RESERVES
Called up share capital 7 3 3
Retained earnings (109,591 ) (99,461 )
SHAREHOLDERS' FUNDS (109,588 ) (99,458 )

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

CANNOCK CHASE HOSPITAL TRADING LIMITED (REGISTERED NUMBER: 07698767)

BALANCE SHEET - continued
31 MARCH 2024


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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:





Mrs Y A Buckland - Director


CANNOCK CHASE HOSPITAL TRADING LIMITED (REGISTERED NUMBER: 07698767)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024


1. STATUTORY INFORMATION

Cannock Chase Hospital Trading 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.

2. ACCOUNTING POLICIES

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

The financial statements are presented in sterling which is the functional currency of the company and
rounded to the nearest £.

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

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

Food and beverage sales
Turnover from the sale of food and beverages is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually at the point of sale.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and
accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of
operating as intended.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

CANNOCK CHASE HOSPITAL TRADING LIMITED (REGISTERED NUMBER: 07698767)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 6 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 January 2023
and 31 March 2024 41,840
DEPRECIATION
At 1 January 2023 39,815
Charge for period 706
At 31 March 2024 40,521
NET BOOK VALUE
At 31 March 2024 1,319
At 31 December 2022 2,025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade debtors 1,469 1,022
Other debtors - 797
1,469 1,819

CANNOCK CHASE HOSPITAL TRADING LIMITED (REGISTERED NUMBER: 07698767)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2023 TO 31 MARCH 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2022
£    £   
Trade creditors 20,834 18,268
Amounts owed to group undertakings 157,686 138,197
VAT 8,044 5,917
Accrued expenses 2,363 1,163
188,927 163,545

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2022
value: £    £   
3 Ordinary £1 3 3

8. GOING CONCERN

As at 31 March 2024, the balance sheet was overdrawn and the company is reliant on the support of it's
parent. The parent has indicated that their support will not be withdrawn for the next twelve months and therefore the accounts have been prepared on the going concern basis.