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Registered number: 08840466
CHHC (UK) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08840466
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 2,019
- 2,019
CURRENT ASSETS
Stocks 5 137,690 5,478
Debtors 6 117,731 352,267
Cash at bank and in hand 42,775 37,389
298,196 395,134
Creditors: Amounts Falling Due Within One Year 7 (228,148 ) (323,421 )
NET CURRENT ASSETS (LIABILITIES) 70,048 71,713
TOTAL ASSETS LESS CURRENT LIABILITIES 70,048 73,732
NET ASSETS 70,048 73,732
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 69,948 73,632
SHAREHOLDERS' FUNDS 70,048 73,732
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Yue Ming Pan
Director
27 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
CHHC (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08840466 . The registered office is 374 Ley Street, Ilford, Essex, IG1 4AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% straight line
Fixtures & Fittings 20% straight line
2.4. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2023 20,197 791 20,988
As at 31 January 2024 20,197 791 20,988
Depreciation
As at 1 February 2023 18,178 791 18,969
Provided during the period 2,019 - 2,019
As at 31 January 2024 20,197 791 20,988
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 - - -
As at 1 February 2023 2,019 - 2,019
5. Stocks
2024 2023
£ £
Materials 137,690 5,478
6. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security 117,731 352,267
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 116,013
Corporation tax 1,841 1,114
Other creditors 10,000 10,000
Accruals and deferred income 165,899 153,441
Director's loan account 50,408 42,853
228,148 323,421
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4