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REGISTERED NUMBER: 08680781 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

28 SEPTEMBER 2024

FOR

CHC (CAMBRIDGE) LIMITED

CHC (CAMBRIDGE) LIMITED (REGISTERED NUMBER: 08680781)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHC (CAMBRIDGE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 SEPTEMBER 2024







DIRECTOR: Ms J Robson





REGISTERED OFFICE: The Manor House
71 High Street
Oakington
Cambridgeshire
CB24 3AG





REGISTERED NUMBER: 08680781 (England and Wales)





ACCOUNTANTS: Thompson Taraz Rand Ltd
Chartered Accountants
10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

CHC (CAMBRIDGE) LIMITED (REGISTERED NUMBER: 08680781)

BALANCE SHEET
28 SEPTEMBER 2024

2024 2023
as restated
Notes £    £   
FIXED ASSETS
Tangible assets 5 49,296 53,841

CREDITORS
Amounts falling due within one year 6 (75,506 ) (75,505 )
NET CURRENT LIABILITIES (75,506 ) (75,505 )
TOTAL ASSETS LESS CURRENT LIABILITIES (26,210 ) (21,664 )

CAPITAL AND RESERVES
Called up share capital 7 150 150
Share premium 49,950 49,950
Retained earnings (76,310 ) (71,764 )
SHAREHOLDERS' FUNDS (26,210 ) (21,664 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 June 2025 and were signed by:





Ms J Robson - Director


CHC (CAMBRIDGE) LIMITED (REGISTERED NUMBER: 08680781)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2024

1. STATUTORY INFORMATION

CHC (Cambridge) Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

At the balance sheet date CHC Cambridge Limited had net current liabilities of £26,210 (2023: £21,664). The company has the full support of the director and as such is expected to meet its liabilities as they fall due. Therefore the company has been assessed as a going concern.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% straight line

Fixtures and fittings - 25% straight line

Computer equipment - 25% straight line

Buildings and improvements - 30 years straight line.

No depreciation is provided in years with no trading activity.

Financial instruments
Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

CHC (CAMBRIDGE) LIMITED (REGISTERED NUMBER: 08680781)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 SEPTEMBER 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 29 September 2023 76,705
Disposals (9,517 )
At 28 September 2024 67,188
DEPRECIATION
At 29 September 2023 22,864
Charge for year 2,220
Eliminated on disposal (7,192 )
At 28 September 2024 17,892
NET BOOK VALUE
At 28 September 2024 49,296
At 28 September 2023 53,841

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
as restated
£    £   
Trade creditors 1 -
Other creditors 75,505 75,505
75,506 75,505

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: as restated
£    £   
150 Ordinary £1 150 150

8. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed the director £75,505 (2023: £75,505). The amount bears no interest, is repayable on demand and disclosed within other creditors.