1 January 2025 v2026.29.1 limited_company_frs_102_section_1a_v1_1_3 companies_house Software false true true true No description of principal activity 0 false xbrli:pure xbrli:shares iso4217:GBP 13086880 2025-01-01 2025-12-31 13086880 2025-12-31 13086880 bus:Director1 2025-01-01 2025-12-31 13086880 bus:Director2 2025-01-01 2025-12-31 13086880 bus:RegisteredOffice 2025-01-01 2025-12-31 13086880 2024-01-01 2024-12-31 13086880 core:RetainedEarningsAccumulatedLosses 2025-01-01 13086880 core:RetainedEarningsAccumulatedLosses 2024-01-01 13086880 core:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 13086880 core:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 13086880 core:RetainedEarningsAccumulatedLosses 2025-12-31 13086880 core:RetainedEarningsAccumulatedLosses 2024-12-31 13086880 2024-12-31 13086880 core:WithinOneYear 2025-12-31 13086880 core:WithinOneYear 2024-12-31 13086880 core:ShareCapital 2025-12-31 13086880 core:ShareCapital 2024-12-31 13086880 1 2025-01-01 2025-12-31 13086880 countries:EnglandWales 2025-01-01 2025-12-31 13086880 bus:AuditExemptWithAccountantsReport 2025-01-01 2025-12-31 13086880 bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 13086880 bus:SmallEntities 2025-01-01 2025-12-31 13086880 bus:AbridgedAccounts 2025-01-01 2025-12-31
Company registration number:
13086880
CHD PROCUREMENT SERVICES LTD
Unaudited Abridged Financial Statements for the year ended
31 December 2025
CHD PROCUREMENT SERVICES LTD
Officers and Professional Advisers
Year ended
31 December 2025

Directors | Mr Simon Beaney
| Mr Stuart Cobb

Registered office | Sail & Colour Loft, Historic Dockyard Chatham Kent ME4 4TE United Kingdom

Accountant | Academy Financial Management Services Ltd
| 5 Long Stratton Road Forncett St Peter Norwich NR16 1AJ United Kingdom

CHD PROCUREMENT SERVICES LTD
Directors' Report
Year ended
31 December 2025
The directors present their report and the unaudited
abridged financial statements
of the company for the year ended
31 December 2025
.
The directors have decided to retire in 2026 and will close the company.

## Directors

The directors who served the company during the year were as follows:

Mr Simon Beaney
Mr Stuart Cobb

## Going Concern

Due to the Directors plan to retire the company will cease trading during 2026.

## Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on
31 March 2026
and signed on behalf of the board by:

Mr Simon Beaney | Mr Stuart Cobb
Director | Director

CHD PROCUREMENT SERVICES LTD
Report to the board of directors on the preparation of the unaudited statutory financial statements of CHD PROCUREMENT SERVICES LTD
Year ended
31 December 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the
abridged financial statements
of
CHD PROCUREMENT SERVICES LTD
for the year ended
31 December 2025
which comprise the abridged income statement, statement of income and retained earnings, abridged statement of financial position and related notes from the company’s accounting records and from information and explanations you have given me.
As a practising member of the Chartered Institute of Management Accountants, I am subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com/​.
This report is made solely to the Board of Directors of
CHD PROCUREMENT SERVICES LTD
, as a body. My work has been undertaken solely to prepare for your approval the
abridged financial statements
of
CHD PROCUREMENT SERVICES LTD
and state those matters that I have agreed to state to the Board of Directors of
CHD PROCUREMENT SERVICES LTD
, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com/​. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than
CHD PROCUREMENT SERVICES LTD
and its Board of Directors, as a body, for my work or for this report.
It is your duty to ensure that
CHD PROCUREMENT SERVICES LTD
has kept adequate accounting records and to prepare statutory
abridged financial statements
that give a true and fair view of the assets, liabilities, financial position and profit of
CHD PROCUREMENT SERVICES LTD
. You consider that
CHD PROCUREMENT SERVICES LTD
is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the abridged financial statements of CHD PROCUREMENT SERVICES LTD. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory abridged financial statements.
Academy Financial Management Services Ltd
5 Long Stratton Road
Forncett St Peter
Norwich
NR16 1AJ
United Kingdom
CHD PROCUREMENT SERVICES LTD
Abridged Income Statement
Year ended
31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Gross profit | 403,213 |  | 276,369 |
Administrative expenses | (187,553 | ) | (206,486 | )
Operating profit | 215,660 |  | 69,883 |
Other interest receivable and similar income | 1,318 |  | 2,884 |
Profit before tax | 216,978 |  | 72,767 |
Tax on profit | (56,160 | ) | (16,749 | )
Profit for the financial year | 160,818 |  | 56,018 |

The company has no other recognised items of income or expense other than the results for the year as set out above.
CHD PROCUREMENT SERVICES LTD
Statement of Income and Retained Earnings
Year ended
31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Retained earnings at the start of the year | 236,275 |  | 255,641 |
Profit for the financial year | 160,818 |  | 56,018 |
Dividends declared and paid or payable during the year | (75,384 | ) | (75,384 | )
Retained earnings at the end of the year | 321,709 |  | 236,275 |

CHD PROCUREMENT SERVICES LTD
Abridged Statement of Financial Position
31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Current assets |  |  |  |
Debtors | 116,028 |  | 139,971 |
Cash at bank and in hand | 332,860 |  | 228,367 |
| 448,888 |  | 368,338 |
Creditors: amounts falling due within one year | (126,979 | ) | (131,863 | )
Net current assets | 321,909 |  | 236,475 |
Total assets less current liabilities | 321,909 |  | 236,475 |
Capital and reserves |  |  |  |
Called up share capital | 200 |  | 200 |
Profit and loss account | 321,709 |  | 236,275 |
Shareholders funds | 321,909 |  | 236,475 |

For the year ending
31 December 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:

- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements.

All of the members have consented to the preparation of the abridged statement of financial position and the abridged income statement for the year ended
31 December 2025
in accordance with Section 444(2A) of the Companies Act 2006.
These
abridged financial statements
have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
These
abridged financial statements
were approved by the board of directors and authorised for issue on
31 March 2026
, and are signed on behalf of the board by:

Mr Simon Beaney | Mr Stuart Cobb
Director | Director

Company registration number:
13086880
CHD PROCUREMENT SERVICES LTD
Notes to the Abridged Financial Statements
Year ended
31 December 2025

## 1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Sail & Colour Loft, Historic Dockyard
,
Chatham
,
Kent
,
ME4 4TE
, United Kingdom.

## 2 Statement of compliance

These
abridged financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

## 3 Accounting policies

## Basis of preparation

The
abridged financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
abridged financial statements
are prepared in sterling, which is the functional currency of the company.

## Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

## Current tax

Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

## Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.
All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

## Defined contribution pension plan

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.

## 4 Average number of employees

The average number of persons employed by the company during the year was nil (2024:
2
).