COMPANY REGISTRATION NUMBER:
10986509
|
Halton Chamber Enterprises Limited |
|
|
Company Limited by Guarantee |
|
|
Filleted Unaudited Financial Statements |
|
|
Halton Chamber Enterprises Limited |
|
|
Company Limited by Guarantee |
|
|
Statement of Financial Position |
|
31 March 2025
Current assets
|
Debtors |
5 |
14,080 |
121,194 |
|
Cash at bank and in hand |
503,903 |
387,708 |
|
--------- |
--------- |
|
517,983 |
508,902 |
|
|
|
|
|
Creditors: amounts falling due within one year |
6 |
517,983 |
508,902 |
|
|
|
|
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
4 December 2025
, and are signed on behalf of the board by:
Company registration number:
10986509
|
Halton Chamber Enterprises Limited |
|
|
Company Limited by Guarantee |
|
|
Notes to the Financial Statements |
|
Year ended 31 March 2025
1.
General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is 7th Floor, Municipal Building, Kingsway, Widnes, Cheshire, WA8 7QF, UK.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
4.
Company limited by guarantee
The company is limited by guarantee and does not have share capital. The liability of the members is limited in the event of the company being wound up to such an amount as may be required not exceeding one pound.
5.
Debtors
|
2025 |
2024 |
|
£ |
£ |
|
Trade debtors |
1,124 |
121,096 |
|
Other debtors |
12,956 |
98 |
|
-------- |
--------- |
|
14,080 |
121,194 |
|
-------- |
--------- |
|
|
|
6.
Creditors:
amounts falling due within one year
|
2025 |
2024 |
|
£ |
£ |
|
Trade creditors |
48,649 |
16,964 |
|
Accruals and deferred income |
469,334 |
448,073 |
|
Social security and other taxes |
– |
43,865 |
|
--------- |
--------- |
|
517,983 |
508,902 |
|
--------- |
--------- |
|
|
|