CH JEFFS LTD

Company Registration Number:
10863951 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CH JEFFS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

CH JEFFS LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,130,254 1,853,652
Total fixed assets: 2,130,254 1,853,652
Current assets
Stocks: 2,239,847 1,425,142
Debtors:   1,547,854 854,858
Cash at bank and in hand: 961,452 465,258
Total current assets: 4,749,153 2,745,258
Creditors: amounts falling due within one year:   (879,658) (421,525)
Net current assets (liabilities): 3,869,495 2,323,733
Total assets less current liabilities: 5,999,749 4,177,385
Total net assets (liabilities): 5,999,749 4,177,385
Capital and reserves
Called up share capital: 400,000 400,000
Profit and loss account: 5,599,749 3,777,385
Shareholders funds: 5,999,749 4,177,385

The notes form part of these financial statements

CH JEFFS LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 February 2025
and signed on behalf of the board by:

Name: C Jeffs
Status: Director

The notes form part of these financial statements

CH JEFFS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CH JEFFS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 32 35

CH JEFFS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 2,050,958
Additions 478,760
At 31 July 2024 2,529,718
Depreciation
At 01 August 2023 197,306
Charge for year 202,158
At 31 July 2024 399,464
Net book value
At 31 July 2024 2,130,254
At 31 July 2023 1,853,652