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Company Registration No. 13551134 (England and Wales)
CSH PERFORMANCE LTD Unaudited accounts for the year ended 31 August 2025
CSH PERFORMANCE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CSH PERFORMANCE LTD Company Information for the year ended 31 August 2025
Director
Ryan Andrew Higginbottom
Company Number
13551134 (England and Wales)
Registered Office
UNIT 6 RIVERSIDE MILLS SADDLEWORTH ROAD ELLAND HX5 0RY ENGLAND
Accountants
Smart Accounts & Tax Ltd Bay Hall Miln Road Birkby Huddersfield West Yorkshire HD1 5EJ
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CSH PERFORMANCE LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
21,380
8,108
Current assets
Inventories
688,596
1,189,486
Debtors
5
217,154
264,782
Cash at bank and in hand
73,811
68,723
979,561
1,522,991
Creditors: amounts falling due within one year
6
(509,402)
(1,298,161)
Net current assets
470,159
224,830
Total assets less current liabilities
491,539
232,938
Creditors: amounts falling due after more than one year
7
(131,500)
-
Net assets
360,039
232,938
Capital and reserves
Share premium
100
100
Profit and loss account
359,939
232,838
Shareholders' funds
360,039
232,938
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 10 June 2026 and were signed on its behalf by
Ryan Andrew Higginbottom Director Company Registration No. 13551134
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CSH PERFORMANCE LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
CSH PERFORMANCE LTD is a private company, limited by shares, registered in England and Wales, registration number 13551134. The registered office is UNIT 6 RIVERSIDE MILLS, SADDLEWORTH ROAD, ELLAND, HX5 0RY, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% on reducing balance method
Fixtures & fittings
18% on reducing balance method
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
793
11,601
-
12,394
Additions
334
10,717
6,915
17,966
At 31 August 2025
1,127
22,318
6,915
30,360
Depreciation
At 1 September 2024
314
3,972
-
4,286
Charge for the year
146
3,303
1,245
4,694
At 31 August 2025
460
7,275
1,245
8,980
Net book value
At 31 August 2025
667
15,043
5,670
21,380
At 31 August 2024
479
7,629
-
8,108
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CSH PERFORMANCE LTD Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
4,390
Trade debtors
217,154
292,387
Accrued income and prepayments
-
(31,995)
217,154
264,782
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
21,361
Trade creditors
11,417
636,287
Taxes and social security
45,227
49,899
Other creditors
162,045
347,197
Loans from directors
289,678
242,382
Accruals
1,035
1,035
509,402
1,298,161
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
131,500
-
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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