IRIS Accounts Production v24.3.2.46 12156597 director 1.7.23 30.6.24 30.6.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh121565972023-06-30121565972024-06-30121565972023-07-012024-06-30121565972022-12-31121565972023-01-012023-06-30121565972023-06-3012156597ns15:EnglandWales2023-07-012024-06-3012156597ns14:PoundSterling2023-07-012024-06-3012156597ns10:Director12023-07-012024-06-3012156597ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3012156597ns10:SmallEntities2023-07-012024-06-3012156597ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3012156597ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3012156597ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3012156597ns10:FullAccounts2023-07-012024-06-3012156597ns10:CompanySecretary12023-07-012024-06-3012156597ns10:RegisteredOffice2023-07-012024-06-3012156597ns5:CurrentFinancialInstruments2024-06-3012156597ns5:CurrentFinancialInstruments2023-06-3012156597ns5:Non-currentFinancialInstruments2024-06-3012156597ns5:Non-currentFinancialInstruments2023-06-3012156597ns5:ShareCapital2024-06-3012156597ns5:ShareCapital2023-06-3012156597ns5:RetainedEarningsAccumulatedLosses2024-06-3012156597ns5:RetainedEarningsAccumulatedLosses2023-06-3012156597ns5:PlantMachinery2023-07-012024-06-3012156597ns5:PlantMachinery2023-06-3012156597ns5:PlantMachinery2024-06-3012156597ns5:PlantMachinery2023-06-3012156597ns5:WithinOneYearns5:CurrentFinancialInstruments2024-06-3012156597ns5:WithinOneYearns5:CurrentFinancialInstruments2023-06-301215659712023-07-012024-06-30
REGISTERED NUMBER: 12156597 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

CBH1 Limited

CBH1 Limited (Registered number: 12156597)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CBH1 Limited

Company Information
for the year ended 30 June 2024







DIRECTOR: R C Nevett





SECRETARY:





REGISTERED OFFICE: Suite 1, First Floor
Coachworks Arcade
Northgate Street
Chester
Cheshire
CH1 2EY





REGISTERED NUMBER: 12156597 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
Suite 1, First Floor
Coachworks Arcade
Northgate Street
Chester
Cheshire
CH1 2EY

CBH1 Limited (Registered number: 12156597)

Balance Sheet
30 June 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 86,210 113,661

CURRENT ASSETS
Stocks 1,364,847 10,877
Debtors 5 12,847 10,996
Cash at bank 31,302 269,923
1,408,996 291,796
CREDITORS
Amounts falling due within one year 6 (58,885 ) (98,522 )
NET CURRENT ASSETS 1,350,111 193,274
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,436,321

306,935

CREDITORS
Amounts falling due after more than one year 7 (1,263,094 ) -

PROVISIONS FOR LIABILITIES (1,903 ) (21,596 )
NET ASSETS 171,324 285,339

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 171,314 285,329
171,324 285,339

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 March 2025 and were signed by:




R C Nevett - Director


CBH1 Limited (Registered number: 12156597)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

CBH1 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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 1 (2023 - 1 ) .

CBH1 Limited (Registered number: 12156597)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 July 2023 146,343
Additions 1,416
At 30 June 2024 147,759
DEPRECIATION
At 1 July 2023 32,682
Charge for year 28,867
At 30 June 2024 61,549
NET BOOK VALUE
At 30 June 2024 86,210
At 30 June 2023 113,661

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 12,847 10,996

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 4,258 840
Taxation and social security 60 62,625
Other creditors 54,567 35,057
58,885 98,522

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Other creditors 1,263,094 -

8. RELATED PARTY DISCLOSURES

Included within other creditors falling due within one year is an amount of £4,815 (2023: £33,377) owed to Mr R C Nevett, the director of the company. No interest is charged on this balance, it is unsecured and repayable on demand.

Included in other creditors falling due after more than one year is an amount of £1,263,094 due to The Michelle Nevett Trust. Interest is accrued at 4% per annum and becomes payable on the agreed repayment dates.

9. ULTIMATE CONTROLLING PARTY

Mr R C Nevett, the director, controlled the company by virtue of owning all of the issued share capital.