Company registration number 04783186 (England and Wales)
H C CHANNELLS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
H C CHANNELLS LIMITED
BALANCE SHEET
AS AT 30 JUNE 2025
30 June 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
74,946
76,210
Current assets
45,725
33,623
Prepayments and accrued income
409
429
Creditors: amounts falling due within one year
(39,024)
(38,202)
Net current assets/(liabilities)
7,110
(4,150)
Total assets less current liabilities
82,056
72,060
Net assets
82,056
72,060
Capital and reserves
82,056
72,060
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees

Included within current liabilities at 30 June 2025 are loans from directors totalling £33,320. These loans are interest free and repayable on demand.

2
Employees

The average number of persons, including directors, employed by the company during the year wa s as follows:

2025
2024
Number
Number
Employees
2
2

H C Channells Limited is a private company limited by shares incorporated in England and Wales. The registered office is Newstead House, Pelham Road, Nottingham, NG5 1AP.

For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

H C CHANNELLS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025
30 June 2025
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 19 March 2026
H Chennells
Director
Company registration number 04783186 (England and Wales)
2025-06-30 2024-07-01 false false CCH Software CCH Accounts Production 2025.300 No description of principal activity H Chennells Mr C Higgins false 04783186 2024-07-01 2025-06-30 04783186 2025-06-30 04783186 2024-06-30 04783186 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 04783186 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 04783186 2023-07-01 2024-06-30 04783186 bus:Director1 2024-07-01 2025-06-30 04783186 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 04783186 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 04783186 bus:Micro-entities 2024-07-01 2025-06-30 04783186 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 04783186 bus:CompanySecretary1 2024-07-01 2025-06-30 04783186 bus:FullAccounts 2024-07-01 2025-06-30 xbrli:pure xbrli:shares iso4217:GBP