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# CHF (NW) LIMITED

## Company Registration Number:
07109236 (England and Wales)

## Unaudited micro entity accounts for the year ended 28 December 2024

## Period of accounts

## Start date: 29 December 2023

## End date: 28 December 2024

# CHF (NW) LIMITED

## Contents of the Financial Statements

for the Period Ended 28 December 2024

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# CHF (NW) LIMITED

## Company Information

for the Period Ended 28 December 2024

Registered office: |  | Village Institute Yard Hulme Hall Road Cheadle Hulme Stockport Cheshire England SK8 6LQ
Company Registration Number: |  | 07109236 (England and Wales)

# CHF (NW) LIMITED

## Profit and Loss Account

for the Period Ended 28 December 2024

| 2024 £ | 2023 £
--- | --- | ---
Turnover | 300,377 | 344,545
Income from coronavirus (COVID-19) business support grants | 0 | 0
Other Income | 0 | 0
Cost of Materials | ( 108,177 ) | ( 153,635 )
Staff Costs | ( 138,249 ) | ( 191,041 )
Depreciation and Writeoffs | ( 0 ) | ( 16,667 )
Other charges | ( 51,896 ) | ( 103,287 )
Tax on Profit | ( 0 ) | ( 0 )
Profit or (Loss) for Period | 2,055 | ( 120,085 )

# CHF (NW) LIMITED

## Balance sheet

As at 28 December 2024

| 2024 £ | 2023 £
--- | --- | ---
Called up share capital not paid: | 1 | 1
Fixed Assets: | 56,193 | 57,650
Current assets: | 24,370 | 37,226
Creditors: amounts falling due within one year: | ( 169,730 ) | ( 366,550 )
Net current assets (liabilities): | ( 145,360 ) | ( 329,324 )
Total assets less current liabilities: | ( 89,166 ) | ( 271,673 )
Creditors: amounts falling due after more than one year: | ( 196,118 ) | ( 19,740 )
Total net assets (liabilities): | ( 285,284 ) | ( 291,413 )
Capital and reserves: | ( 285,284 ) | ( 291,413 )

# CHF (NW) LIMITED

## Balance sheet continued

For the year ending 28 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 16 September 2025
And Signed On Behalf Of The Board By:

Name: Gary Sillitoe
Status: Director

The notes form part of these financial statements

# CHF (NW) LIMITED

## Footnotes to the Financial Statements

for the Period Ended 28 December 2024

- ## 1. Employee Information

  Average number of employees: 6

# CHF (NW) LIMITED

## Footnotes to the Financial Statements

for the Period Ended 28 December 2024

- ## 2. Off balance sheet disclosure

  No