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REGISTERED NUMBER: 05388524 (England and Wales)














Financial Statements

for the Year Ended 30 June 2024

for

Childwall Table and Chair Hire Limited

Childwall Table and Chair Hire Limited (Registered number: 05388524)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Childwall Table and Chair Hire Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: P S Swensson
Mrs V J Swensson
J C Swensson
C P Swensson





SECRETARY: Mrs V J Swensson





REGISTERED OFFICE: Oriel House
2 - 8 Oriel Road
Bootle
Merseyside
L20 7EP





REGISTERED NUMBER: 05388524 (England and Wales)





ACCOUNTANTS: SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

Childwall Table and Chair Hire Limited (Registered number: 05388524)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 375,944 366,391
375,944 366,391

CURRENT ASSETS
Debtors 6 216,624 144,069
Cash at bank and in hand 430,877 495,727
647,501 639,796
CREDITORS
Amounts falling due within one year 7 179,373 143,551
NET CURRENT ASSETS 468,128 496,245
TOTAL ASSETS LESS CURRENT
LIABILITIES

844,072

862,636

CREDITORS
Amounts falling due after more than one
year

8

(16,250

)

(31,250

)

PROVISIONS FOR LIABILITIES (75,414 ) (72,773 )
NET ASSETS 752,408 758,613

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 751,408 757,613
SHAREHOLDERS' FUNDS 752,408 758,613

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 directors acknowledge their 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.

Childwall Table and Chair Hire Limited (Registered number: 05388524)

Balance Sheet - continued
30 June 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:





J C Swensson - Director


Childwall Table and Chair Hire Limited (Registered number: 05388524)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Childwall Table and Chair Hire 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.

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 represents the invoiced value of hire contracts with customers, net of VAT and is recognised when hire goods are physically supplied to the location specified by the customer.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Property improvements - 2% on cost
Loading platform - 20% on reducing balance
Hire furniture - 20% on reducing balance
Fixtures, fittings & machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Childwall Table and Chair Hire Limited (Registered number: 05388524)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


2. ACCOUNTING POLICIES - continued

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 18 (2023 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 60,000
AMORTISATION
At 1 July 2023
and 30 June 2024 60,000
NET BOOK VALUE
At 30 June 2024 -
At 30 June 2023 -

5. TANGIBLE FIXED ASSETS
Property Loading Hire
improvements platform furniture
£    £    £   
COST
At 1 July 2023 67,561 12,254 736,916
Additions - - 50,205
At 30 June 2024 67,561 12,254 787,121
DEPRECIATION
At 1 July 2023 9,711 12,033 582,963
Charge for year 1,351 44 36,154
At 30 June 2024 11,062 12,077 619,117
NET BOOK VALUE
At 30 June 2024 56,499 177 168,004
At 30 June 2023 57,850 221 153,953

Childwall Table and Chair Hire Limited (Registered number: 05388524)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


5. TANGIBLE FIXED ASSETS - continued

Fixtures,
fittings Motor Computer
& machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 85,204 176,308 15,912 1,094,155
Additions 19,625 18,450 716 88,996
At 30 June 2024 104,829 194,758 16,628 1,183,151
DEPRECIATION
At 1 July 2023 49,090 63,624 10,343 727,764
Charge for year 8,075 32,399 1,420 79,443
At 30 June 2024 57,165 96,023 11,763 807,207
NET BOOK VALUE
At 30 June 2024 47,664 98,735 4,865 375,944
At 30 June 2023 36,114 112,684 5,569 366,391

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 143,735 125,355
Other debtors 72,889 18,714
216,624 144,069

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 15,000 15,000
Trade creditors 20,597 -
Taxation and social security 133,847 115,893
Other creditors 9,929 12,658
179,373 143,551

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 16,250 31,250

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
900 Ordinary £1 900 900
100 Ordinary A £1 100 100
1,000 1,000

Childwall Table and Chair Hire Limited (Registered number: 05388524)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
J C Swensson
Balance outstanding at start of year - -
Amounts advanced 22,864 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,864 -

C P Swensson
Balance outstanding at start of year - -
Amounts advanced 22,864 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,864 -