REGISTERED NUMBER: 09745268 (England and Wales)

Unaudited Financial Statements

for the Period 1st February 2024 to 31st July 2025

for

CLH ACCOUNTS AND TAX LTD

Page

Balance Sheet

1

FIXED ASSETS

117,602

145,983

CURRENT ASSETS

201,669

139,665

CREDITORS

Amounts falling due within one year

(297,117

)

(234,589

)

NET CURRENT LIABILITIES

(95,448

)

(94,924

)

TOTAL ASSETS LESS CURRENT LIABILITIES

22,154

51,059

CREDITORS

Amounts falling due after more than one year

(15,314

)

(44,940

)

NET ASSETS

6,840

6,119

CAPITAL AND RESERVES

6,840

6,119

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

CLH Accounts And Tax Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09745268

Registered office:

Cathedral House

5 Beacon Street

Lichfield

Staffordshire

WS13 7AA

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 6 (2024 - 6 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31st July 2025 and the year ended 31st January 2024:

31.7.25

31.1.24

£

£

Mr R S Culley

Balance outstanding at start of period

1,291

8,322

Amounts advanced

6,809

-

Amounts repaid

-

(7,031

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

8,100

1,291

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 5th November 2025 and were signed on its behalf by:

Mr R S Culley - Director