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REGISTERED NUMBER: 06383560 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

CHD DESIGN WORKS LTD

CHD DESIGN WORKS LTD (REGISTERED NUMBER: 06383560)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHD DESIGN WORKS LTD

COMPANY INFORMATION
for the year ended 30 September 2024







DIRECTORS: C Hennegan
Mrs C L Hennegan



REGISTERED OFFICE: Highdown House
11 Highdown Road
Leamington Spa
Warwickshire
CV31 1XT



REGISTERED NUMBER: 06383560 (England and Wales)



BANKERS: Santander
21 Prescott Street
London
E1 8BR

CHD DESIGN WORKS LTD (REGISTERED NUMBER: 06383560)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 57,744 71,317
57,744 71,317

CURRENT ASSETS
Debtors 6 158,151 171,330
Cash at bank 285,731 587,451
443,882 758,781
CREDITORS
Amounts falling due within one year 7 197,221 265,223
NET CURRENT ASSETS 246,661 493,558
TOTAL ASSETS LESS CURRENT
LIABILITIES

304,405

564,875

PROVISIONS FOR LIABILITIES 14,436 13,629
NET ASSETS 289,969 551,246

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 289,967 551,244
SHAREHOLDERS' FUNDS 289,969 551,246

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

CHD DESIGN WORKS LTD (REGISTERED NUMBER: 06383560)

BALANCE SHEET - continued
30 September 2024


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 26 June 2025 and were signed on its behalf by:





C Hennegan - Director


CHD DESIGN WORKS LTD (REGISTERED NUMBER: 06383560)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2024

1. STATUTORY INFORMATION

CHD Design Works Ltd 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The financial statements are presented in sterling which is the functional currency of the company and is rounded to the nearest £1.

The principal accounting policies adopted in the preparation of the financial statements remain consistent with the prior year and are set out below.

Turnover
Turnover comprises the value of sales (net of value added tax) of goods and services provided in the normal course of business. Revenue is recognised in respect of service contracts when the company obtains the right to consideration.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of two years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & machinery - 20% on reducing balance
Fixtures & fittings - 20% on cost
Equipment - Straight line over 3 years

Hire purchase and leasing commitments
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 2 (2023 - 2 ) .

CHD DESIGN WORKS LTD (REGISTERED NUMBER: 06383560)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 October 2023
and 30 September 2024 13,720
AMORTISATION
At 1 October 2023
and 30 September 2024 13,720
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant & Fixtures Motor
machinery & fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 October 2023 143,149 104,286 49,411 50,829 347,675
Additions - - 8,429 - 8,429
At 30 September 2024 143,149 104,286 57,840 50,829 356,104
DEPRECIATION
At 1 October 2023 106,877 90,843 29,520 49,118 276,358
Charge for year 7,255 3,816 10,069 862 22,002
At 30 September 2024 114,132 94,659 39,589 49,980 298,360
NET BOOK VALUE
At 30 September 2024 29,017 9,627 18,251 849 57,744
At 30 September 2023 36,272 13,443 19,891 1,711 71,317

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 144,517 158,796
Prepayments and accrued income 13,634 12,534
158,151 171,330

CHD DESIGN WORKS LTD (REGISTERED NUMBER: 06383560)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 52,804 39,099
Tax 64,166 142,057
VAT 50,924 54,405
Directors' current accounts 25,752 27,187
Accruals and deferred income 3,575 2,475
197,221 265,223

8. CONTROLLING INTERESTS

The directors are considered to be the ultimate controlling parties by virtue of their ability to act in concert in respect of the financial and operating policies of the company.