IRIS Accounts Production v25.2.0.378 09205899 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09205899 2024-03-31 09205899 2025-03-31 09205899 2024-04-01 2025-03-31 09205899 2023-03-31 09205899 2023-04-01 2024-03-31 09205899 2024-03-31 09205899 ns15:EnglandWales 2024-04-01 2025-03-31 09205899 ns14:PoundSterling 2024-04-01 2025-03-31 09205899 ns10:Director1 2024-04-01 2025-03-31 09205899 ns10:Director2 2024-04-01 2025-03-31 09205899 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09205899 ns10:SmallEntities 2024-04-01 2025-03-31 09205899 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09205899 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 09205899 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09205899 ns10:FullAccounts 2024-04-01 2025-03-31 09205899 ns10:CompanySecretary1 2024-04-01 2025-03-31 09205899 ns10:RegisteredOffice 2024-04-01 2025-03-31 09205899 ns5:CurrentFinancialInstruments 2025-03-31 09205899 ns5:CurrentFinancialInstruments 2024-03-31 09205899 ns5:ShareCapital 2025-03-31 09205899 ns5:ShareCapital 2024-03-31 09205899 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 09205899 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 09205899 ns5:PlantMachinery 2024-04-01 2025-03-31 09205899 ns5:LandBuildings 2024-03-31 09205899 ns5:PlantMachinery 2024-03-31 09205899 ns5:LandBuildings 2024-04-01 2025-03-31 09205899 ns5:LandBuildings 2025-03-31 09205899 ns5:PlantMachinery 2025-03-31 09205899 ns5:LandBuildings 2024-03-31 09205899 ns5:PlantMachinery 2024-03-31 09205899 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 09205899 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31

REGISTERED NUMBER: 09205899 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS

| FOR THE YEAR ENDED 31 MARCH 2025

| FOR

| CHT ELECTRICAL LTD

CHT ELECTRICAL LTD (REGISTERED NUMBER: 09205899)

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

CHT ELECTRICAL LTD

COMPANY INFORMATION

for the Year Ended 31 March 2025

| DIRECTORS: | C J Taylor

| Mrs H L Taylor

| SECRETARY: | Mrs H L Taylor

| REGISTERED OFFICE: | Eastfield Farm

| Main Road

| Cowden

| Hull

| HU11 4UJ

| REGISTERED NUMBER: | 09205899 (England and Wales)

| ACCOUNTANTS: | Sowerby

| Chartered Accountants

| Beckside Court

| Annie Reed Road

| Beverley

| East Yorkshire

| HU17 0LF

CHT ELECTRICAL LTD (REGISTERED NUMBER: 09205899)

BALANCE SHEET

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 208,603 |  | 221,709 |  |

CURRENT ASSETS

Stocks | 9,200 |  | 9,200 |  |

Debtors | 5 | 88,517 |  | 112,670 |  |

Cash at bank and in hand | 19,432 |  | 26,014 |  |

117,149 |  | 147,884 |  |

CREDITORS

Amounts falling due within one year | 6 | 97,685 |  | 85,982 |  |

NET CURRENT ASSETS | 19,464 |  | 61,902 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 228,067 |  | 283,611 |  |

PROVISIONS FOR LIABILITIES | 26,614 |  | 26,614 |  |

NET ASSETS | 201,453 |  | 256,997 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Retained earnings | 200,453 |  | 255,997 |  |

SHAREHOLDERS' FUNDS | 201,453 |  | 256,997 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

CHT ELECTRICAL LTD (REGISTERED NUMBER: 09205899)

BALANCE SHEET - continued

31 March 2025

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 15 August 2025 and were signed on its behalf by:

C J Taylor - Director

Mrs H L Taylor - Director

CHT ELECTRICAL LTD (REGISTERED NUMBER: 09205899)

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| CHT Agri Limited is a private company, limited by shares, registered in England. The company's registered office and principal place of business is Eastfield Farm, Main Road, Cowden, Hull, HU11 4UJ.

| The financial statements are presented in Sterling, which is the functional currency of the company.

| The principal activity of the company is that of electrical and agricultural engineers.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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. The financial statements have been prepared under the historical cost convention.

| Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

| The directors, having taken into the factors discussed above as well as the uncertainties of the current economic environment, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

| Turnover

| Turnover is the amount derived from ordinary activities, measured at the fair value of the consideration received or receivable. Turnover excludes value added tax and trade discounts.

| Turnover from the sale of goods is recognised at the point of sale.

| Turnover from services is recognised on completion of service, or when those services span the year end date, by reference to the stage of completion at the balance sheet date.

| 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 etc | - | 20% on cost and 15% on cost

| Stocks

| Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell, after making, due allowance for obsolete and slow moving items. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Stock is calculated on the first in first out basis.

CHT ELECTRICAL LTD (REGISTERED NUMBER: 09205899)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| 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 5 (2024 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |

| Land and |  | machinery |

| buildings |  | etc |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 81,636 |  | 274,643 |  | 356,279 |  |

| Additions | - |  | 15,499 |  | 15,499 |  |

| At 31 March 2025 | 81,636 |  | 290,142 |  | 371,778 |  |

| DEPRECIATION

| At 1 April 2024 | - |  | 134,570 |  | 134,570 |  |

| Charge for year | - |  | 28,605 |  | 28,605 |  |

| At 31 March 2025 | - |  | 163,175 |  | 163,175 |  |

| NET BOOK VALUE

| At 31 March 2025 | 81,636 |  | 126,967 |  | 208,603 |  |

| At 31 March 2024 | 81,636 |  | 140,073 |  | 221,709 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 88,517 |  | 112,670 |  |

CHT ELECTRICAL LTD (REGISTERED NUMBER: 09205899)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 March 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 30,381 |  | 39,422 |  |

| Taxation and social security | 18,108 |  | 23,171 |  |

| Other creditors | 49,196 |  | 23,389 |  |

97,685 |  | 85,982 |  |