1 October 2023 false No description of principal activity Taxfiler 2024.6 09741540business:PrivateLimitedCompanyLtd2023-10-012024-09-30 097415402023-09-30 097415402023-10-012024-09-30 09741540business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 09741540business:FilletedAccounts2023-10-012024-09-30 097415402024-09-30 09741540business:Director12023-10-012024-09-30 09741540business:RegisteredOffice2023-10-012024-09-30 097415402023-09-30 09741540core:WithinOneYear2024-09-30 09741540core:WithinOneYear2023-09-30 09741540core:AfterOneYear2024-09-30 09741540core:AfterOneYear2023-09-30 09741540core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 09741540core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 09741540core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 09741540core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 09741540core:PreviouslyStatedAmount2024-09-30 09741540core:PreviouslyStatedAmount2023-09-30 09741540business:SmallEntities2023-10-012024-09-30 09741540countries:EnglandWales2023-10-012024-09-30 097415402022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09741540 (England and Wales)
CSCH12 LTD Unaudited accounts for the year ended 30 September 2024
CSCH12 LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CSCH12 LTD Company Information for the year ended 30 September 2024
Director
Aeron Mathers
Company Number
09741540 (England and Wales)
Registered Office
22 WENSLEYDALE HEMEL HEMPSTEAD BUCKINGHAMSHIRE HP2 5TF ENGLAND
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CSCH12 LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
4
1,140,000 
1,140,000 
Current assets
Debtors
5
21,630 
23,335 
Cash at bank and in hand
5,000 
1,050 
26,630 
24,385 
Creditors: amounts falling due within one year
6
(20,105)
(5,561)
Net current assets
6,525 
18,824 
Total assets less current liabilities
1,146,525 
1,158,824 
Creditors: amounts falling due after more than one year
7
(761,940)
(776,786)
Net assets
384,585 
382,038 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
384,485 
381,938 
Shareholders' funds
384,585 
382,038 
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 September 2025 and were signed on its behalf by
Aeron Mathers Director Company Registration No. 09741540
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CSCH12 LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
CSCH12 LTD is a private company, limited by shares, registered in England and Wales, registration number 09741540. The registered office is 22 WENSLEYDALE, HEMEL HEMPSTEAD, BUCKINGHAMSHIRE, HP2 5TF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value-added tax and other sales taxes. Company turnover was comprised of rental income only.
4
Investment property
2024 
£ 
Fair value at 1 October 2023
1,140,000 
At 30 September 2024
1,140,000 
Investment properties were valued on an open market basis on 30th September 2024 by the director. Valuation as of 30 September 2024 was £1,140,000 Valuation as of 30 September 2023 was £1,140,000 Valuation as of 30 September 2022 was £1,140,000 Valuation as of 30 September 2021 was £1,000,000 Valuation as of 30 September 2020 was £920,000 Valuation as of 30 September 2019 was £760,136 If the properties had not been revalued they would have been included at the following historical cost of £609,453.
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CSCH12 LTD Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
2,418 
4,123 
Other debtors
19,212 
19,212 
21,630 
23,335 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
12,323 
- 
Taxes and social security
1,207 
486 
Other creditors
6,075 
5,075 
Accruals
500 
- 
20,105 
5,561 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
285,502 
292,308 
Other creditors
39,656 
39,656 
Loans from directors
436,782 
438,422 
Accruals
- 
6,400 
761,940 
776,786 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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