CHT Electrical Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 09205899 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CHT ELECTRICAL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

FIXED ASSETS

Tangible assets

4

208,603

221,709

CURRENT ASSETS

Stocks

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

NET ASSETS

201,453

256,997

CAPITAL AND RESERVES

Called up share capital

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.

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

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.

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

At 31 March 2025

81,636

290,142

371,778

DEPRECIATION

At 1 April 2024

-

134,570

Charge for year

-

28,605

At 31 March 2025

-

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

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