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REGISTERED NUMBER: 04308749 (England and Wales)















ABRIDGED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

CSH HOLDINGS LIMITED

CSH HOLDINGS LIMITED (REGISTERED NUMBER: 04308749)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


CSH HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTOR: K J Banton



SECRETARY: Miss F E Banton



REGISTERED OFFICE: 6a Horninglow Street
Burton upon Trent
Staffordshire
DE14 1NG



REGISTERED NUMBER: 04308749 (England and Wales)



ACCOUNTANTS: Willis & Co
Barclay House
35 Borough Road
Burton upon Trent
Staffordshire
DE14 2DA



BANKERS: Natwest Bank
159 High Street
Burton upon Trent
Staffordshire
DE14 1JG

CSH HOLDINGS LIMITED (REGISTERED NUMBER: 04308749)

ABRIDGED STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2024

2024 2023
as restated
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 10,172 15,648
Investments 5 962,220 962,220
972,392 977,868

CURRENT ASSETS
Debtors 13,676 4,376
Cash at bank 33,655 57,270
47,331 61,646
CREDITORS
Amounts falling due within one year 428,362 456,449
NET CURRENT LIABILITIES (381,031 ) (394,803 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

591,361

583,065

PROVISIONS FOR LIABILITIES 6 1,933 1,041
NET ASSETS 589,428 582,024

CAPITAL AND RESERVES
Called up share capital 30,000 30,000
Capital redemption reserve 70,000 70,000
Retained earnings 489,428 482,024
SHAREHOLDERS' FUNDS 589,428 582,024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

CSH HOLDINGS LIMITED (REGISTERED NUMBER: 04308749)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2024


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

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Statement of Financial Position for the year ended 31 December 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 director and authorised for issue on 24 April 2025 and were signed by:





K J Banton - Director


CSH HOLDINGS LIMITED (REGISTERED NUMBER: 04308749)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

CSH Holdings 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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements
The financial statements contain information about CSH Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 20% on cost
Motor vehicles - 20% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

CSH HOLDINGS LIMITED (REGISTERED NUMBER: 04308749)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


2. ACCOUNTING POLICIES - continued

Fixed asset investments
Fixed asset investments are shown at cost less any impairment in the value.

The amount of impairment for the year is shown in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2024
and 31 December 2024 218,730
DEPRECIATION
At 1 January 2024 203,082
Charge for year 5,476
At 31 December 2024 208,558
NET BOOK VALUE
At 31 December 2024 10,172
At 31 December 2023 15,648

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 January 2024
and 31 December 2024 962,220
NET BOOK VALUE
At 31 December 2024 962,220
At 31 December 2023 962,220

6. PROVISIONS FOR LIABILITIES
2024 2023
as restated
£    £   
Deferred tax
Accelerated capital allowances 1,933 1,041

CSH HOLDINGS LIMITED (REGISTERED NUMBER: 04308749)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


6. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 January 2024 1,041
Provided during year 892
Balance at 31 December 2024 1,933

7. OTHER FINANCIAL COMMITMENTS

As at 31 December 2024, the company had total commitments over the remaining life of non-cancellable operating leases totalling £143,722 (2023: £140,842).

8. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Sales and purchases between group members are made under normal market conditions. Outstanding loan balances with other group members are unsecured and interest free. Amounts due to related parties as at the balance sheet date are £418,950 (2023: £442,605).