REGISTERED NUMBER: 08232689 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2025

FOR

CHP SERVICE SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T Wylie

Mrs J Wylie

REGISTERED OFFICE:

9 Tarnway

Lowton

Warrington

Cheshire

WA3 2QJ

REGISTERED NUMBER:

08232689 (England and Wales)

ACCOUNTANTS:

Hunter Healey Limited

Abacus House

450 Warrington Road

Culcheth

Warrington

Cheshire

WA3 5QX

FIXED ASSETS

Tangible assets

4

847

654

CURRENT ASSETS

Debtors

5

25,327

22,437

Cash at bank

5,929

863

31,256

23,300

CREDITORS

Amounts falling due within one year

6

31,993

23,222

NET CURRENT (LIABILITIES)/ASSETS

(737

)

78

TOTAL ASSETS LESS CURRENT LIABILITIES

110

732

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

108

730

SHAREHOLDERS' FUNDS

110

732

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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 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 Board of Directors and authorised for issue on 15th January 2026 and were signed on its behalf by:

T Wylie - Director

1.	STATUTORY INFORMATION

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on reducing balance

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1st October 2024

3,311

1,844

5,155

Additions

-

616

616

At 30th September 2025

3,311

2,460

5,771

DEPRECIATION

At 1st October 2024

2,657

1,844

4,501

Charge for year

218

205

423

At 30th September 2025

2,875

2,049

4,924

NET BOOK VALUE

At 30th September 2025

436

411

847

At 30th September 2024

654

-

654

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

25,327

22,437

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

20,000

20,000

Trade creditors

444

70

Tax

6,435

590

VAT

2,963

515

Accrued expenses

2,151

2,047

31,993

23,222

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th September 2025 and 30th September 2024:

2025

2024

£

£

Mrs J Wylie

Balance outstanding at start of year

6,580

7,080

Amounts repaid

(6,580

)

(500

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

6,580

T Wylie

Balance outstanding at start of year

15,857

-

Amounts advanced

52,761

33,995

Amounts repaid

(43,291

)

(18,138

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

25,327

15,857

The balance in the directors' loan account was repaid within 9 months of the year end.