CHCR Enterprises Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 08261740

CHCR Enterprises Limited

Filleted Unaudited Financial Statements

31 December 2024

CHCR Enterprises Limited

Statement of Financial Position

31 December 2024

	2024		2023
Note	£	£	£

Current assets

Debtors	5	3,942	17,994
Cash at bank and in hand		83,431	3,023
		--------	--------
		87,373	21,017

Creditors: amounts falling due within one year	6	90,472		4,472
		--------		--------
Net current (liabilities)/assets			( 3,099)	16,545
			-------	--------
Total assets less current liabilities			( 3,099)	16,545
			-------	--------
Net (liabilities)/assets			( 3,099)	16,545
			-------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 3,199)	16,445
	-------	--------
Shareholders (deficit)/funds	( 3,099)	16,545
	-------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 December 2024 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 financial statements for the year in question in accordance with section 476 ;

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

These financial statements were approved by the board of directors and authorised for issue on 13 July 2025 , and are signed on behalf of the board by:

Professor J M Underwood

Director

Company registration number: 08261740

CHCR Enterprises Limited

Notes to the Financial Statements

Year ended 31 December 2024

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is First Floor Langstone Gate, Solent Road, Havant, P09 1TR.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover represents net invoiced sales of services,excluding value added tax.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the asset of the company after deducting all of its liabilities.

4. Employee numbers

The average number of persons employed by the company during the year amounted to Nil (2023: 2 ).

5. Debtors

	2024	2023
	£	£
Trade debtors	2,333	16,950
Other debtors	1,609	1,044
	-------	--------
	3,942	17,994
	-------	--------

6. Creditors: amounts falling due within one year

	2024	2023
	£	£
Trade creditors	170	144
Social security and other taxes	–	2,653
Other creditors	90,302	1,675
	--------	-------
	90,472	4,472
	--------	-------