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REGISTERED NUMBER: 06020549 (England and Wales)















CH CREATIVE RESOURCES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






CH CREATIVE RESOURCES LIMITED (REGISTERED NUMBER: 06020549)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


CH CREATIVE RESOURCES LIMITED

COMPANY INFORMATION
For The Year Ended 30 September 2024







DIRECTORS: R C Tuffield
I D Beardow
Mrs C E Hobbs
M J Tuffield
M P Webb
J Strandberg





SECRETARY: R C Tuffield





REGISTERED OFFICE: Hilden Park House
79 Tonbridge Road
Hildenborough
Tonbridge
Kent
TN11 9BH





REGISTERED NUMBER: 06020549 (England and Wales)





ACCOUNTANTS: Hilden Park Accountants Limited
Hilden Park House
79 Tonbridge Road
Hildenborough
Tonbridge
Kent
TN11 9BH

CH CREATIVE RESOURCES LIMITED (REGISTERED NUMBER: 06020549)

ABRIDGED BALANCE SHEET
30 September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 284,750 338,250
Tangible assets 5 28,471 33,798
Investments 6 (107,067 ) (170,355 )
206,154 201,693

CURRENT ASSETS
Debtors 815 668
Cash at bank 5,847 3,445
6,662 4,113
CREDITORS
Amounts falling due within one year 137,849 143,207
NET CURRENT LIABILITIES (131,187 ) (139,094 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,967

62,599

PROVISIONS FOR LIABILITIES 5,409 4,265
NET ASSETS 69,558 58,334

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 69,458 58,234
69,558 58,334

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

CH CREATIVE RESOURCES LIMITED (REGISTERED NUMBER: 06020549)

ABRIDGED BALANCE SHEET - continued
30 September 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 January 2025 and were signed on its behalf by:





R C Tuffield - Director


CH CREATIVE RESOURCES LIMITED (REGISTERED NUMBER: 06020549)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 September 2024


1. STATUTORY INFORMATION

CH Creative Resources 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 presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales and a profit share from Courtney Havers LLP and is measured at the fair value of the consideration received or receivable, net of discounts from support services.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures & fittings - 10% on cost
Computer equipment - 33% straight line

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.

CH CREATIVE RESOURCES LIMITED (REGISTERED NUMBER: 06020549)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 30 September 2024 535,000
AMORTISATION
At 1 October 2023 196,750
Amortisation for year 53,500
At 30 September 2024 250,250
NET BOOK VALUE

At 30 September 2024 284,750
At 30 September 2023 338,250

CH CREATIVE RESOURCES LIMITED (REGISTERED NUMBER: 06020549)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 September 2024


5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 87,018
Additions 4,452
Disposals (13,124 )
At 30 September 2024 78,346
DEPRECIATION
At 1 October 2023 53,220
Charge for year 9,779
Eliminated on disposal (13,124 )
At 30 September 2024 49,875
NET BOOK VALUE
At 30 September 2024 28,471
At 30 September 2023 33,798

6. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 October 2023 (170,355 )
Additions 423,041
Disposals (359,753 )
At 30 September 2024 (107,067 )
NET BOOK VALUE
At 30 September 2024 (107,067 )
At 30 September 2023 (170,355 )

The balance shown above represents the company's capital account outstanding in Courtney Havers LLP.

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30/9/24 30/9/23
£    £   
Within one year 23,880 23,880
Between one and five years 83,580 95,520
In more than five years - 11,940
107,460 131,340