Cannock Chase Hospital Trading Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 07698767

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,737		1,319

			4,737		1,319
CURRENT ASSETS
Stocks		5,885		7,015
Debtors	5	2,819		1,469
Cash at bank and in hand		73,075		69,536

		81,779		78,020
Creditors: Amounts Falling Due Within One Year	6	(196,023 )		(188,927 )

NET CURRENT ASSETS (LIABILITIES)			(114,244 )		(110,907 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(109,507 )		(109,588 )

NET LIABILITIES			(109,507 )		(109,588 )

CAPITAL AND RESERVES
Called up share capital	7		3		3
Profit and Loss Account			(109,510 )		(109,591 )

SHAREHOLDERS' FUNDS			(109,507)		(109,588)

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Cannock Chase Hospital Trading Limited

Balance Sheet (continued)

As At 31 March 2025

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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Y A Buckland

Director

9 December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Cannock Chase Hospital Trading Limited is a private company, limited by shares, registered in England & Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting Policies

2.1. Basis of Preparation of 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Food and beverage sales

Turnover from the sale of food and beverages is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually at the point of sale.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributeable to making the asset capable of operating as intended. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings

15% on cost

2.4. Leasing and Hire Purchase Contracts

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2.5. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2.6. 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.

2.7. Pensions

The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.8. Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 6)

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Cannock Chase Hospital Trading Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 April 2024	41,840
Additions	4,686

As at 31 March 2025	46,526

Depreciation
As at 1 April 2024	40,521
Provided during the period	1,268

As at 31 March 2025	41,789

Net Book Value
As at 31 March 2025	4,737

As at 1 April 2024	1,319

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	2,819	1,469

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	17,024	20,834
VAT	8,191	8,044
Accruals and deferred income	2,339	2,363
Amounts owed to group undertakings	168,469	157,686

	196,023	188,927

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
3 Ordinary Shares of £ 1.00 each	3	3

8. Going concern

As at 31 March 2025, the balance sheet was overdrawn and the company is reliant on the support of it's parent. The parent has indicated that their support will not be withdrawn for the next twelve months and therefore the accounts have been prepared on the going concern basis.

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