2023-02-012024-03-312024-03-31false13191907CH (NW) 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CH (NW) LTD

Registered Number
13191907
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2024

CH (NW) LTD
Company Information
for the period from 1 February 2023 to 31 March 2024

Director

Wajid Hussain

Registered Address

Grosvenor House
11 St Pauls Square
Birmingham
B3 1RB

Registered Number

13191907 (England and Wales)
CH (NW) LTD
Balance Sheet as at
31 March 2024

Notes

31 Mar 2024

31 Jan 2023

£

£

£

£

Fixed assets
Tangible assets33,285441
3,285441
Current assets
Debtors445,22718,050
Cash at bank and on hand20,8365,529
66,06323,579
Creditors amounts falling due within one year5(19,591)(5,988)
Net current assets (liabilities)46,47217,591
Total assets less current liabilities49,75718,032
Net assets49,75718,032
Capital and reserves
Called up share capital11
Profit and loss account49,75618,031
Shareholders' funds49,75718,032
The financial statements were approved and authorised for issue by the Director on 28 March 2025, and are signed on its behalf by:
Wajid Hussain
Director
Registered Company No. 13191907
CH (NW) LTD
Notes to the Financial Statements
for the period ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 February 23587587
Additions4,0734,073
At 31 March 244,6604,660
Depreciation and impairment
At 01 February 23146146
Charge for year1,2291,229
At 31 March 241,3751,375
Net book value
At 31 March 243,2853,285
At 31 January 23441441
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables35,25518,050
Amounts owed by associates and joint ventures / participating interests9,972-
Total45,22718,050
5.Creditors: amounts due within one year

2024

2023

££
Amounts owed to related parties-28
Taxation and social security19,2035,125
Other creditors38848
Accrued liabilities and deferred income-787
Total19,5915,988
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Wajid Hussain033,97224,0009,972
033,97224,0009,972