Company Registration No. 09159898 (England and Wales)
CDH Risk Management Limited
Unaudited accounts
for the year ended 31 August 2025
CDH Risk Management Limited
Unaudited accounts
Contents
CDH Risk Management Limited
Company Information
for the year ended 31 August 2025
Company Number
09159898 (England and Wales)
Registered Office
19 Layton Crescent
Croydon
CR0 4EA
Accountants
Wellington Consulting Ltd
Rural Enterprise Centre
Vincent Carey Road
Office 34
Hereford
Herefordshire
HR2 6FE
CDH Risk Management Limited
Accountants' report
Accountants' report to the director of CDH Risk Management Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 August 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 August 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Wellington Consulting Ltd
Rural Enterprise Centre
Vincent Carey Road
Office 34
Hereford
Herefordshire
HR2 6FE
14 May 2025
CDH Risk Management Limited
Statement of financial position
as at 31 August 2025
Tangible assets
2,979
1,723
Cash at bank and in hand
39,168
23,497
Creditors: amounts falling due within one year
(30,628)
(26,029)
Net current assets
28,759
25,610
Total assets less current liabilities
31,738
27,333
Creditors: amounts falling due after more than one year
(6,856)
(9,425)
Called up share capital
100
100
Profit and loss account
24,782
17,808
Shareholders' funds
24,882
17,908
For the year ending 31 August 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 May 2025 and were signed on its behalf by
Colin Harvell
Director
Company Registration No. 09159898
CDH Risk Management Limited
Notes to the Accounts
for the year ended 31 August 2025
CDH Risk Management Limited is a private company, limited by shares, registered in England and Wales, registration number 09159898. The registered office is 19 Layton Crescent, Croydon, CR0 4EA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Motor vehicles
20% reducing balance
Computer equipment
25% straight line
CDH Risk Management Limited
Notes to the Accounts
for the year ended 31 August 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
1,074
6,845
2,336
10,255
At 31 August 2025
1,074
6,845
4,777
12,696
At 1 September 2024
787
5,409
2,336
8,532
Charge for the year
287
288
610
1,185
At 31 August 2025
1,074
5,697
2,946
9,717
At 31 August 2025
-
1,148
1,831
2,979
At 31 August 2024
287
1,436
-
1,723
Amounts falling due within one year
Trade debtors
16,662
24,585
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,075
3,980
Taxes and social security
13,252
9,384
Other creditors
1,887
1,495
7
Creditors: amounts falling due after more than one year
2025
2024
This is the Bounce Back Loan
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
CDH Risk Management Limited
Notes to the Accounts
for the year ended 31 August 2025
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).