REGISTERED NUMBER: 08680781 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

28 SEPTEMBER 2025

FOR

CHC (CAMBRIDGE) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms J Robson

REGISTERED OFFICE:

The Manor House

71 High Street

Oakington

Cambridgeshire

CB24 3AG

REGISTERED NUMBER:

08680781 (England and Wales)

ACCOUNTANTS:

TC Group

1st Floor

5-7 Portugal Place

Cambridge

Cambridgeshire

CB5 8AF

FIXED ASSETS

Tangible assets

5

49,296

49,296

CREDITORS

Amounts falling due within one year

6

(75,506

)

(75,506

)

NET CURRENT LIABILITIES

(75,506

)

(75,506

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(26,210

)

(26,210

)

CAPITAL AND RESERVES

Called up share capital

7

150

150

Share premium

49,950

49,950

Retained earnings

(76,310

)

(76,310

)

SHAREHOLDERS' FUNDS

(26,210

)

(26,210

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 July 2026 and were signed by:

Ms J Robson - Director

1.	STATUTORY INFORMATION

CHC (Cambridge) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

At the balance sheet date CHC Cambridge Limited had net current liabilities of £26,210 (2023: £21,664). The company has the full support of the director and as such is expected to meet its liabilities as they fall due. Therefore the company has been assessed as a going concern.

Tangible fixed assets

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

Plant and machinery - 25% straight line

Fixtures and fittings - 25% straight line

Computer equipment - 25% straight line

Buildings and improvements - 30 years straight line.

No depreciation is provided in years with no trading activity.

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 29 September 2024

and 28 September 2025

67,188

DEPRECIATION

At 29 September 2024

and 28 September 2025

17,892

NET BOOK VALUE

At 28 September 2025

49,296

At 28 September 2024

49,296

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Trade creditors

1

1

Other creditors

75,505

75,505

75,506

75,506

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

as restated

£

£

150

Ordinary

£1

150

150

8.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed the director £75,505 (2024: £75,505). The amount bears no interest, is repayable on demand and disclosed within other creditors.