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
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
CSH PERFORMANCE LTD
Statement of financial position
as at 31 August 2024
Tangible assets
8,108
9,888
Inventories
1,189,486
410,113
Cash at bank and in hand
68,723
9,368
Creditors: amounts falling due within one year
(1,298,161)
(383,414)
Net current assets
224,830
72,251
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
CSH PERFORMANCE LTD
Notes to the Accounts
for the year ended 31 August 2024
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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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
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
At 31 August 2024
479
7,629
8,108
At 31 August 2023
584
9,304
9,888
CSH PERFORMANCE LTD
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
Trade debtors
292,387
38,561
Accrued income and prepayments
(31,995)
2,101
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Creditors: amounts falling due within one year
2024
2023
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
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Average number of employees
During the year the average number of employees was 1 (2023: 1).