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REGISTERED NUMBER: 05665707







Unaudited Financial Statements

for the Year Ended 31 March 2025

for

C H Contracting (South West) Limited

C H Contracting (South West) Limited (Registered number: 05665707)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


C H Contracting (South West) Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: A C Hoddinott
C Harrington





SECRETARY: Mrs H M Tuttle





REGISTERED OFFICE: Somerset House
Georges Ground
Marston Trading Estate
Frome
Somerset
BA11 4RP





REGISTERED NUMBER: 05665707





ACCOUNTANTS: Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST

C H Contracting (South West) Limited (Registered number: 05665707)

Statement of Financial Position
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,414,420 1,207,369

CURRENT ASSETS
Stocks 20,000 50,000
Debtors 5 1,186,206 1,400,503
Cash at bank 2,624,657 2,518,557
3,830,863 3,969,060
CREDITORS
Amounts falling due within one year 6 585,568 967,385
NET CURRENT ASSETS 3,245,295 3,001,675
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,659,715

4,209,044

CREDITORS
Amounts falling due after more than one
year

7

(138,482

)

-

PROVISIONS FOR LIABILITIES (326,294 ) (205,882 )
NET ASSETS 4,194,939 4,003,162

C H Contracting (South West) Limited (Registered number: 05665707)

Statement of Financial Position - continued
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
CAPITAL AND RESERVES
Called up share capital 1,870 1,870
Retained earnings 4,193,069 4,001,292
SHAREHOLDERS' FUNDS 4,194,939 4,003,162

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2025 and were signed on its behalf by:





C Harrington - Director


C H Contracting (South West) Limited (Registered number: 05665707)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

C H Contracting (South West) Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Related party exemption
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.

Turnover
Turnover represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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


C H Contracting (South West) Limited (Registered number: 05665707)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 40 (2024 - 38 ) .

C H Contracting (South West) Limited (Registered number: 05665707)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 1,818,255 373,327 117,752 2,309,334
Additions 416,511 200,997 33,297 650,805
Disposals (127,898 ) (223,641 ) - (351,539 )
At 31 March 2025 2,106,868 350,683 151,049 2,608,600
DEPRECIATION
At 1 April 2024 869,774 125,784 106,407 1,101,965
Charge for year 223,306 59,248 12,788 295,342
Eliminated on disposal (99,673 ) (103,454 ) - (203,127 )
At 31 March 2025 993,407 81,578 119,195 1,194,180
NET BOOK VALUE
At 31 March 2025 1,113,461 269,105 31,854 1,414,420
At 31 March 2024 948,481 247,543 11,345 1,207,369

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 April 2024 193,650 - 193,650
Additions 145,487 69,308 214,795
Transfer to ownership (193,650 ) - (193,650 )
At 31 March 2025 145,487 69,308 214,795
DEPRECIATION
At 1 April 2024 75,912 - 75,912
Charge for year 34,060 4,332 38,392
Transfer to ownership (99,462 ) - (99,462 )
At 31 March 2025 10,510 4,332 14,842
NET BOOK VALUE
At 31 March 2025 134,977 64,976 199,953
At 31 March 2024 117,738 - 117,738

C H Contracting (South West) Limited (Registered number: 05665707)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 1,162,707 1,375,207
Other debtors 23,499 25,296
1,186,206 1,400,503

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 8,112 -
Hire purchase contracts 45,921 44,700
Trade creditors 188,524 331,589
Taxation and social security 335,318 584,695
Other creditors 7,693 6,401
585,568 967,385

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 12,254 -
Hire purchase contracts 126,228 -
138,482 -

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Hire purchase contracts 172,149 44,700

C H Contracting (South West) Limited (Registered number: 05665707)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year end, the company had the following balances with the directors:

C Harrington:

At the year end the amount due to the director was £nil (2024 - £nil)

A C Hoddinott:

At the year end the amount due to the director was £nil (2024 - £nil)



10. ULTIMATE CONTROLLING PARTY

The controlling party is C Harrington.