CH Marketing (London) Limited 14757811 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is travel agency activities. Digita Accounts Production Advanced 6.30.9574.0 true 14757811 2024-04-01 2025-03-31 14757811 2025-03-31 14757811 core:RetainedEarningsAccumulatedLosses 2025-03-31 14757811 core:ShareCapital 2025-03-31 14757811 core:CurrentFinancialInstruments 2025-03-31 14757811 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 14757811 core:FurnitureFittingsToolsEquipment 2025-03-31 14757811 bus:SmallEntities 2024-04-01 2025-03-31 14757811 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 14757811 bus:FilletedAccounts 2024-04-01 2025-03-31 14757811 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14757811 bus:RegisteredOffice 2024-04-01 2025-03-31 14757811 bus:Director1 2024-04-01 2025-03-31 14757811 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14757811 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 14757811 core:OfficeEquipment 2024-04-01 2025-03-31 14757811 countries:EnglandWales 2024-04-01 2025-03-31 14757811 2024-03-31 14757811 core:FurnitureFittingsToolsEquipment 2024-03-31 14757811 2023-03-25 2024-03-31 14757811 2024-03-31 14757811 core:RetainedEarningsAccumulatedLosses 2024-03-31 14757811 core:ShareCapital 2024-03-31 14757811 core:CurrentFinancialInstruments 2024-03-31 14757811 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 14757811 core:FurnitureFittingsToolsEquipment 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 14757811

CH Marketing (London) Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

 

CH Marketing (London) Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

CH Marketing (London) Limited

(Registration number: 14757811)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

2,136

302

Current assets

 

Debtors

5

-

9,341

Cash at bank and in hand

 

147,448

4,278

 

147,448

13,619

Creditors: Amounts falling due within one year

6

(77,729)

(13,643)

Net current assets/(liabilities)

 

69,719

(24)

Total assets less current liabilities

 

71,855

278

Provisions for liabilities

(534)

(57)

Net assets

 

71,321

221

Capital and reserves

 

Called up share capital

100

100

Retained earnings

71,221

121

Shareholders' funds

 

71,321

221

For the financial 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.

Director's 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 director acknowledges her 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 July 2025
 

.........................................
Ms C Hamilton
Director

 

CH Marketing (London) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 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:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

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.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax.

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.

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.

 

CH Marketing (London) Limited

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

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

33% on cost

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

 

CH Marketing (London) Limited

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

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 April 2024

450

450

Additions

2,960

2,960

At 31 March 2025

3,410

3,410

Depreciation

At 1 April 2024

148

148

Charge for the year

1,126

1,126

At 31 March 2025

1,274

1,274

Carrying amount

At 31 March 2025

2,136

2,136

At 31 March 2024

302

302

5

Debtors

Current

2025
£

2024
£

Other debtors

-

9,341

 

-

9,341

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

518

-

Taxation and social security

40,561

13,642

Other creditors

36,650

1

77,729

13,643