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REGISTERED NUMBER: 07244981 (England and Wales)















Unaudited Financial Statements

for the Year Ended

31 March 2024

for

CPH Environmental Ltd

CPH Environmental Ltd (Registered number: 07244981)

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


CPH Environmental Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: C D Porter
P H Holness





REGISTERED OFFICE: 11 Rookery Lane
Groby
Leicestershire
LE6 0GL





REGISTERED NUMBER: 07244981 (England and Wales)





ACCOUNTANTS: KNG Business Services Ltd
14 Florence Avenue
Houlton
Rugby
Warwickshire
CV23 1BD

CPH Environmental Ltd (Registered number: 07244981)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,851 10,117

CURRENT ASSETS
Stocks 6,811 7,104
Debtors 5 19,034 10,840
Cash at bank 24,139 34,353
49,984 52,297
CREDITORS
Amounts falling due within one year 6 25,106 24,582
NET CURRENT ASSETS 24,878 27,715
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,729

37,832

CREDITORS
Amounts falling due after more than
one year

7

(8,000

)

(8,667

)

PROVISIONS FOR LIABILITIES (1,172 ) (1,533 )
NET ASSETS 23,557 27,632

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 23,555 27,630
SHAREHOLDERS' FUNDS 23,557 27,632

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.

CPH Environmental Ltd (Registered number: 07244981)

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by:




P H Holness - Director



C D Porter - Director


CPH Environmental Ltd (Registered number: 07244981)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

CPH Environmental Ltd 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 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.
Plant and machinery - 25% reducing balance
Motor vehicles - 25% reducing balance
Computer equipment - 25% reducing balance

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 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.

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.

CPH Environmental Ltd (Registered number: 07244981)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


2. ACCOUNTING POLICIES - continued

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 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 3,415 9,245 2,744 15,404
Additions 43 - - 43
At 31 March 2024 3,458 9,245 2,744 15,447
DEPRECIATION
At 1 April 2023 2,877 577 1,833 5,287
Charge for year 122 1,972 215 2,309
At 31 March 2024 2,999 2,549 2,048 7,596
NET BOOK VALUE
At 31 March 2024 459 6,696 696 7,851
At 31 March 2023 538 8,668 911 10,117

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 18,105 9,995
Prepayments and accrued income 929 845
19,034 10,840

CPH Environmental Ltd (Registered number: 07244981)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 4,000 4,000
Trade creditors 3,289 3,181
Corporation tax 867 1,550
VAT 3,704 1,848
Other creditors 365 332
Directors' current accounts 1,435 3,120
Accruals and deferred income 11,446 10,551
25,106 24,582

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans - 2-5 years 8,000 8,667

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
2 Ordinary £1 2 2