Company Registration No. 09159898 (England and Wales)
CDH Risk Management Limited
Unaudited accounts
for the year ended 31 August 2024
CDH Risk Management Limited
Unaudited accounts
Contents
CDH Risk Management Limited
Company Information
for the year ended 31 August 2024
Company Number
09159898 (England and Wales)
Registered Office
19 Layton Crescent
Croydon
CR0 4EA
Accountants
Wellington Consulting Ltd
Rural Enterprise Centre
Vincent Carey Road
Office 34
Hereford
Herefordshire
HR2 6FE
CDH Risk Management Limited
Accountants' report
Accountants' report to the director of CDH Risk Management Limited on the preparation of the unaudited statutory accounts for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
CDH Risk Management Limited for the year ended
31 August 2024 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of CDH Risk Management Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of CDH Risk Management Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CDH Risk Management Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that CDH Risk Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of CDH Risk Management Limited. You consider that CDH Risk Management Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of CDH Risk Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Wellington Consulting Ltd
Rural Enterprise Centre
Vincent Carey Road
Office 34
Hereford
Herefordshire
HR2 6FE
28 May 2025
CDH Risk Management Limited
Statement of financial position
as at 31 August 2024
Tangible assets
1,723
2,350
Cash at bank and in hand
23,497
11,190
Creditors: amounts falling due within one year
(26,029)
(33,456)
Net current assets
25,610
8,490
Total assets less current liabilities
27,333
10,840
Creditors: amounts falling due after more than one year
(9,425)
(10,512)
Called up share capital
100
100
Profit and loss account
17,808
228
Shareholders' funds
17,908
328
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 May 2025 and were signed on its behalf by
Colin Harvell
Director
Company Registration No. 09159898
CDH Risk Management Limited
Notes to the Accounts
for the year ended 31 August 2024
CDH Risk Management Limited is a private company, limited by shares, registered in England and Wales, registration number 09159898. The registered office is 19 Layton Crescent, Croydon, CR0 4EA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Motor vehicles
20% reducing balance
Computer equipment
25% straight line
CDH Risk Management Limited
Notes to the Accounts
for the year ended 31 August 2024
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2023
1,074
6,845
2,336
10,255
At 31 August 2024
1,074
6,845
2,336
10,255
At 1 September 2023
518
5,051
2,336
7,905
Charge for the year
269
358
-
627
At 31 August 2024
787
5,409
2,336
8,532
At 31 August 2024
287
1,436
-
1,723
At 31 August 2023
556
1,794
-
2,350
Amounts falling due within one year
Trade debtors
24,585
18,030
Other debtors
3,557
12,726
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,980
7,133
Taxes and social security
9,384
390
Other creditors
1,495
1,495
Loans from directors
-
16,873
7
Creditors: amounts falling due after more than one year
2024
2023
This is the Bounce Back Loan
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
CDH Risk Management Limited
Notes to the Accounts
for the year ended 31 August 2024
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).