REGISTERED NUMBER: 03376227 (England and Wales)

CH Ventures Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

H B Harper

Registered office:

Third Foor

Queensberry House

3 Old Burlington Street

London

W1S 3AE

Registered number:

03376227 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

857

36,840

Investments

5

33,100

33,100

33,957

69,940

Current assets

Debtors

6

1,380,018

1,298,036

Cash at bank

59,376

386,150

1,439,394

1,684,186

Creditors

Amounts falling due within one year

7

423,487

352,721

Net current assets

1,015,907

1,331,465

Total assets less current liabilities

1,049,864

1,401,405

Capital and reserves

Called up share capital

8

100

100

Retained earnings

9

1,049,764

1,401,305

Shareholders' funds

1,049,864

1,401,405

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 director acknowledges her 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 director and authorised for issue on 15 December 2025 and were signed by:

H B Harper - Director

1.	Statutory information

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

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.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for consultancy fees, joint venture income and rents received net of VAT.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings Leasehold 10% Straight line

Fixtures, fittings & equipment 2% Straight line

Motor vehicle 20% Straight line

Computer equipment 33% Straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is credited or charged to profit or loss.

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.

Going concern

These financial statements have been prepared on a going concern basis and they do not include any adjustments which may be necessary should the going concern basis of accounting no longer be appropriate..

3.	Employees and directors

The average number of employees during the year was 2 (2024 - 2 ) .

4.	Tangible fixed assets

Short

Motor

Computer

leasehold

vehicles

equipment

Totals

£

£

£

£

Cost

At 1 April 2024

31,551

60,418

880

92,849

Additions

-

-

833

833

Disposals

-

(60,418

)

-

(60,418

)

At 31 March 2025

31,551

-

1,713

33,264

Depreciation

At 1 April 2024

31,550

24,168

291

56,009

Charge for year

-

-

566

566

Eliminated on disposal

-

(24,168

)

-

(24,168

)

At 31 March 2025

31,550

-

857

32,407

Net book value

At 31 March 2025

1

-

856

857

At 31 March 2024

1

36,250

589

36,840

5.	Fixed asset investments

Other

investments

£

Cost

At 1 April 2024

and 31 March 2025

33,100

Net book value

At 31 March 2025

33,100

At 31 March 2024

33,100

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

302

7,435

Other debtors

1,379,716

1,290,601

1,380,018

1,298,036

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

646

4,122

Taxation and social security

-

8,248

Other creditors

422,841

340,351

423,487

352,721

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary shares

£1

100

100

9.

Reserves

Retained

earnings

£

At 1 April 2024

1,401,305

Deficit for the year

(90,541

)

Dividends

(261,000

)

At 31 March 2025

1,049,764