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Company registration number: 10069125
CHI Management Limited
Unaudited filleted financial statements
31 March 2025
CHI Management Limited
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
CHI Management Limited
Directors and other information
Directors Mr Harry Lewis
Mr Jeremy Isaac
Company number 10069125
Registered office 1st Floor
7 Lion Street
Abergavenny
Monmouthshire
NP7 5PH
Accountant Accendo Accountants Limited
1st floor
7 Lion Street
Abergavenny
Monmouthshire
NPN7 5PH
Bankers HSBC
CHI Management Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of CHI Management Limited
Year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of CHI Management Limited for the year ended 31 March 2025 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of CHI Management Limited, as a body, in accordance with the terms of my engagement letter dated 29 December 2025. My work has been undertaken solely to prepare for your approval the financial statements of CHI Management Limited and state those matters that we have agreed to state to the board of directors of CHI Management Limited as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than CHI Management Limited and its board of directors as a body for my work or for this report.
It is your duty to ensure that CHI Management Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of CHI Management Limited. You consider that CHI Management Limited is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of CHI Management Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Accendo Accountants Limited
Chartered Certifed Accountants
1st floor
7 Lion Street
Abergavenny
Monmouthshire
NPN7 5PH
29 December 2025
CHI Management Limited
Statement of financial position
31 March 2025
2025 2024
£ £
Fixed assets 5,349 9,125
_______ _______
Current assets 2,216 3,786
Creditors: amounts falling due within one year ( 174,925) ( 225,983)
_______ _______
Net current liabilities ( 172,709) ( 222,197)
_______ _______
Total assets less current liabilities ( 167,360) ( 213,072)
Creditors: amounts falling due after more than one year ( 155,275) ( 167,347)
Accruals and deferred income ( 1,000) ( 1,000)
_______ _______
Net liabilities ( 323,635) ( 381,419)
_______ _______
Capital and reserves ( 323,635) ( 381,419)
_______ _______
Notes to the financial statements
CHI Management Limited
Year ended 31 March 2025
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2024: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2025
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Harry Lewis ( 180,206) 64,500 ( 115,706)
_______ _______ _______
2024
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Harry Lewis ( 229,898) 49,692 ( 180,206)
_______ _______ _______
The Director has agreed to only seek instalment repayments of the loan to the company as and when the company is in a position to be able to afford such repayments.
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 responsiblities:
- The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 29 December 2025 , and are signed on behalf of the board by:
Mr Harry Lewis
Director
Company registration number: 10069125
The company is a private company limited by shares, registered in Wales.