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REGISTERED NUMBER: 03376227 (England and Wales)















CH Ventures Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






CH Ventures Limited (Registered number: 03376227)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CH Ventures Limited

Company Information
for the year ended 31 March 2024







Directors: D Civil
H B Harper





Registered office: Third Foor
Queensberry House
3 Old Burlington Street
London
W1S 3AE





Registered number: 03376227 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

CH Ventures Limited (Registered number: 03376227)

Balance Sheet
31 March 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 36,840 48,335
Investments 5 33,100 33,100
69,940 81,435

Current assets
Debtors 6 1,298,036 1,488,359
Cash at bank 386,150 608,450
1,684,186 2,096,809
Creditors
Amounts falling due within one year 7 352,721 403,646
Net current assets 1,331,465 1,693,163
Total assets less current liabilities 1,401,405 1,774,598

Capital and reserves
Called up share capital 8 100 100
Retained earnings 9 1,401,305 1,774,498
Shareholders' funds 1,401,405 1,774,598

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 25 November 2024 and were signed on its behalf by:





D Civil - Director


CH Ventures Limited (Registered number: 03376227)

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


1. Statutory information

CH Ventures 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 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 recognised at the fair value of the consideration received or receivable for consultancy fees, joint venture income and rents received net of VAT.

Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings Leasehold 10% Straight line
Fixtures, fittings & equipment 2% Straight line
Motor vehicle 20% Straight line
Computer equipment 33% Straight line


The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is credited or charged to profit or loss.

Going concern
These financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate..

3. Employees and directors

The average number of employees during the year was 2 (2023 - 1 ) .

CH Ventures Limited (Registered number: 03376227)

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


4. Tangible fixed assets
Fixtures
Short and Motor Computer
leasehold fittings vehicles equipment Totals
£ £ £ £ £
Cost
At 1 April 2023 31,551 (5,000 ) 60,418 - 86,969
Additions - - - 880 880
Reclassification/transfer - 5,000 - - 5,000
At 31 March 2024 31,551 - 60,418 880 92,849
Depreciation
At 1 April 2023 31,550 (5,000 ) 12,084 - 38,634
Charge for year - - 12,084 291 12,375
Reclassification/transfer - 5,000 - - 5,000
At 31 March 2024 31,550 - 24,168 291 56,009
Net book value
At 31 March 2024 1 - 36,250 589 36,840
At 31 March 2023 1 - 48,334 - 48,335

5. Fixed asset investments
Other
investments
£
Cost
At 1 April 2023
and 31 March 2024 33,100
Net book value
At 31 March 2024 33,100
At 31 March 2023 33,100

6. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 7,435 4,212
Other debtors 1,290,601 1,484,147
1,298,036 1,488,359

7. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 4,122 (963 )
Taxation and social security 8,248 73,381
Other creditors 340,351 331,228
352,721 403,646

CH Ventures Limited (Registered number: 03376227)

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


8. Called up share capital

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

9. Reserves
Retained
earnings
£

At 1 April 2023 1,774,498
Deficit for the year (73,193 )
Dividends (300,000 )
At 31 March 2024 1,401,305