CHB Surfacing Limited 08407271 false 2024-03-01 2025-02-28 2025-02-28 The principal activity of the company is groundworks and civil engineering. Digita Accounts Production Advanced 6.30.9574.0 true 08407271 2024-03-01 2025-02-28 08407271 2025-02-28 08407271 bus:OrdinaryShareClass1 2025-02-28 08407271 bus:OrdinaryShareClass2 2025-02-28 08407271 core:CapitalRedemptionReserve 2025-02-28 08407271 core:RetainedEarningsAccumulatedLosses 2025-02-28 08407271 core:ShareCapital 2025-02-28 08407271 core:CurrentFinancialInstruments 2025-02-28 08407271 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 08407271 core:Non-currentFinancialInstruments core:AfterOneYear 2025-02-28 08407271 core:FurnitureFittingsToolsEquipment 2025-02-28 08407271 core:MotorVehicles 2025-02-28 08407271 bus:SmallEntities 2024-03-01 2025-02-28 08407271 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 08407271 bus:FilletedAccounts 2024-03-01 2025-02-28 08407271 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 08407271 bus:RegisteredOffice 2024-03-01 2025-02-28 08407271 bus:Director1 2024-03-01 2025-02-28 08407271 bus:Director4 2024-03-01 2025-02-28 08407271 bus:OrdinaryShareClass1 2024-03-01 2025-02-28 08407271 bus:OrdinaryShareClass2 2024-03-01 2025-02-28 08407271 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 08407271 bus:Agent1 2024-03-01 2025-02-28 08407271 core:FurnitureFittingsToolsEquipment 2024-03-01 2025-02-28 08407271 core:MotorVehicles 2024-03-01 2025-02-28 08407271 countries:EnglandWales 2024-03-01 2025-02-28 08407271 2024-02-29 08407271 core:FurnitureFittingsToolsEquipment 2024-02-29 08407271 core:MotorVehicles 2024-02-29 08407271 2023-03-01 2024-02-29 08407271 2024-02-29 08407271 bus:OrdinaryShareClass1 2024-02-29 08407271 bus:OrdinaryShareClass2 2024-02-29 08407271 core:CapitalRedemptionReserve 2024-02-29 08407271 core:RetainedEarningsAccumulatedLosses 2024-02-29 08407271 core:ShareCapital 2024-02-29 08407271 core:CurrentFinancialInstruments 2024-02-29 08407271 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 08407271 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 08407271 core:FurnitureFittingsToolsEquipment 2024-02-29 08407271 core:MotorVehicles 2024-02-29 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 08407271

CHB Surfacing Limited

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2025

 

CHB Surfacing Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

CHB Surfacing Limited

Company Information

Directors

RJ Hodgson

SL Chaplow

Registered office

The Granary Office
Dallam Tower
Milnthorpe
Cumbria
LA7 7AG

Accountants

Stables Thompson & Briscoe Limited
Chartered Accountants & Business AdvisersLowther House
Lowther Street
Kendal
Cumbria
LA9 4DX

 

CHB Surfacing Limited

(Registration number: 08407271)
Balance Sheet as at 28 February 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

226,972

270,251

Current assets

 

Stocks

2,500

2,500

Debtors

5

145,581

298,094

Cash at bank and in hand

 

127,074

59,352

 

275,155

359,946

Creditors: Amounts falling due within one year

6

(186,183)

(220,403)

Net current assets

 

88,972

139,543

Total assets less current liabilities

 

315,944

409,794

Creditors: Amounts falling due after more than one year

6

(102,328)

(174,795)

Provisions for liabilities

(42,364)

(51,348)

Net assets

 

171,252

183,651

Capital and reserves

 

Called up share capital

7

10

10

Capital redemption reserve

90

90

Retained earnings

171,152

183,551

Shareholders' funds

 

171,252

183,651

 

CHB Surfacing Limited

(Registration number: 08407271)
Balance Sheet as at 28 February 2025

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 16 June 2025 and signed on its behalf by:
 

.........................................
SL Chaplow
Director

 

CHB Surfacing Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Granary Office
Dallam Tower
Milnthorpe
Cumbria
LA7 7AG

These financial statements were authorised for issue by the Board on 16 June 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

CHB Surfacing Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 7 (2024 - 8).

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 March 2024

355,051

163,855

518,906

Additions

65,771

-

65,771

Disposals

(30,762)

-

(30,762)

At 28 February 2025

390,060

163,855

553,915

Depreciation

At 1 March 2024

200,026

48,629

248,655

Charge for the year

58,915

31,447

90,362

Eliminated on disposal

(12,074)

-

(12,074)

At 28 February 2025

246,867

80,076

326,943

Carrying amount

At 28 February 2025

143,193

83,779

226,972

At 29 February 2024

155,025

115,226

270,251

 

CHB Surfacing Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

5

Debtors

Current

2025
£

2024
£

Trade debtors

141,939

285,530

Other debtors

3,642

12,564

 

145,581

298,094

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

 

Loans and borrowings

79,981

53,011

Trade creditors

 

52,690

119,143

Taxation and social security

 

26,326

34,273

Accruals and deferred income

 

3,947

3,286

Other creditors

 

23,239

10,690

 

186,183

220,403

Creditors: amounts falling due after more than one year

2025
£

2024
£

Due after one year

 

Loans and borrowings

102,328

174,795

7

Share capital

Allotted, called up and fully paid shares

2025

2024

No.

£

No.

£

Ordinary B shares of £1 each

6

6

6

6

Ordinary C shares of £1 each

4

4

4

4

10

10

10

10