Channel Developments (Minehead) Ltd

Registered number: 09148695

	2025	2024
	£	£
Fixed assets	3,401	21,441

Current assets	119,730	117,455
Prepayments and accrued income	398	1,151
Creditors: Amounts Falling Due Within One Year	16,059	12,909

NET CURRENT ASSETS	136,187	131,515

TOTAL ASSETS LESS CURRENT LIABILITIES	139,588	152,956

Creditors: Amounts Falling Due After More Than One Year	(18,076 )	(21,574 )

NET ASSETS	121,512	131,382

CAPITAL AND RESERVES	121,512	131,382

Notes

1. General Information

Channel Developments (Minehead) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09148695 . The registered office is 78 West Street, Minehead, Somerset, TA24 5HR.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: )

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
David Voss	25,061	25,982	28,630	-	22,413

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

David Voss

Director

19/06/2025