ACCOUNTS - Final Accounts

Registered number: 12552038

C H G SOUTH WEST HOLDINGS LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

C H G SOUTH WEST HOLDINGS LIMITED

REGISTERED NUMBER: 12552038

BALANCE SHEET

AS AT 31 JANUARY 2026

	2026	2025
Note	£	£

Fixed assets
Investments	3	100	100
Current assets
Cash at bank and in hand	4	39	39

Net assets		139	139

Capital and reserves
Called up share capital	5	139	139
		139	139

For the year ended 31 January 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

A Chant

Director

Date: 10 July 2026

The notes on pages 2 to 3 form part of these financial statements.

Page 1

C H G SOUTH WEST HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1.	General information

CHG South West Holdings Limited ("the Company") is a private company, limited by shares and incorporated in England and Wales. The address of the registered office is Ground Floor - Unit 3, Homewood Way, Gore Cross Business Park, Bridport, Dorset, England, DT6 3FH. The Company was incorporated on 8 June 2020 and its principal activity is that of a holding company.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 February 2025	100
	At 31 January 2026	100

4.	Cash and cash equivalents
		2026	2025
		£	£

	Cash at bank and in hand	39	39

Page 2

C H G SOUTH WEST HOLDINGS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

5.	Share capital
		2026	2025
		£	£

Allotted, called up and fully paid

293 (2025 - 293) Ordinary A shares of £0.10 each	29.30	29.30
240 (2025 - 240) Ordinary B shares of £0.10 each	24.00	24.00
100 (2025 - 100) Ordinary C shares of £0.10 each	10.00	10.00
100 (2025 - 100) Ordinary D shares of £0.10 each	10.00	10.00
139 (2025 - 139) Ordinary E shares of £0.10 each	13.90	13.90
70 (2025 - 70) Ordinary F shares of £0.10 each	7.00	7.00
139 (2025 - 139) Ordinary G shares of £0.10 each	13.90	13.90
139 (2025 - 139) Ordinary H shares of £0.10 each	13.90	13.90
139 (2025 - 139) Ordinary I shares of £0.10 each	13.90	13.90
28 (2025 - 28) Ordinary J shares of £0.10 each	2.80	2.80

	138.70	138.70

All shares rank pari passu except for the purpose of declaration of dividend.

Page 3