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Company Registration No. 13551134 (England and Wales)
CSH PERFORMANCE LTD Unaudited accounts for the year ended 31 August 2024
CSH PERFORMANCE LTD Unaudited accounts Contents
Page
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CSH PERFORMANCE LTD Company Information for the year ended 31 August 2024
Director
Ryan Andrew Higginbottom
Company Number
13551134 (England and Wales)
Registered Office
UNIT 6 RIVERSIDE MILLS SADDLEWORTH ROAD ELLAND HX5 0RY ENGLAND
Accountants
Smart Accounts & Tax Ltd Bay Hall Miln Road Birkby Huddersfield West Yorkshire HD1 5EJ
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CSH PERFORMANCE LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,108 
9,888 
Current assets
Inventories
1,189,486 
410,113 
Debtors
264,782 
36,184 
Cash at bank and in hand
68,723 
9,368 
1,522,991 
455,665 
Creditors: amounts falling due within one year
(1,298,161)
(383,414)
Net current assets
224,830 
72,251 
Net assets
232,938 
82,139 
Capital and reserves
Share premium
100 
100 
Profit and loss account
232,838 
82,039 
Shareholders' funds
232,938 
82,139 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 February 2025 and were signed on its behalf by
Ryan Andrew Higginbottom Director Company Registration No. 13551134
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CSH PERFORMANCE LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
CSH PERFORMANCE LTD is a private company, limited by shares, registered in England and Wales, registration number 13551134. The registered office is UNIT 6 RIVERSIDE MILLS, SADDLEWORTH ROAD, ELLAND, HX5 0RY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% on reducing balance method
Fixtures & fittings
18% on reducing balance method
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
793 
11,601 
12,394 
At 31 August 2024
793 
11,601 
12,394 
Depreciation
At 1 September 2023
209 
2,297 
2,506 
Charge for the year
105 
1,675 
1,780 
At 31 August 2024
314 
3,972 
4,286 
Net book value
At 31 August 2024
479 
7,629 
8,108 
At 31 August 2023
584 
9,304 
9,888 
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CSH PERFORMANCE LTD Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,390 
(4,478)
Trade debtors
292,387 
38,561 
Accrued income and prepayments
(31,995)
2,101 
264,782 
36,184 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
21,361 
7,940 
Trade creditors
636,287 
103,110 
Taxes and social security
49,899 
12,256 
Other creditors
347,197 
105,634 
Loans from directors
242,382 
154,474 
Accruals
1,035 
- 
1,298,161 
383,414 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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