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REGISTERED NUMBER: SC553617 (Scotland)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

CHT Supplies Limited

CHT Supplies Limited (Registered number: SC553617)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Balance Sheet 1


CHT Supplies Limited (Registered number: SC553617)

Balance Sheet
31 January 2025

31.1.25 31.1.24
£    £   
FIXED ASSETS - 1,015

CURRENT ASSETS 12,876 22,772

CREDITORS
Amounts falling due within one year (7 ) (2,949 )
NET CURRENT ASSETS 12,869 19,823
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,869

20,838

CAPITAL AND RESERVES 12,869 20,838

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

CHT Supplies Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC553617

Registered office: 1 Ballencrieff Mill
Bathgate
EH48 4LL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
K K Thomson
Balance outstanding at start of year 9,750 3,800
Amounts advanced - 5,950
Amounts repaid (9,750 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 9,750



CHT Supplies Limited (Registered number: SC553617)

Balance Sheet - continued
31 January 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 2 April 2025 and were signed by:





K K Thomson - Director