REGISTERED NUMBER: 09866457 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Complete Hub Technologies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs C J Ayton

SECRETARY:

Mrs C J Ayton

REGISTERED OFFICE:

51 Coventry Road

Pailton

Rugby

Warwickshire

CV23 0QB

REGISTERED NUMBER:

09866457 (England and Wales)

ACCOUNTANTS:

Pride Accountants

Polymer Court

Hope Street

Dudley

West Midlands

DY2 8RS

FIXED ASSETS

Tangible assets

4

24,005

4,909

CURRENT ASSETS

Stocks

273,751

251,613

Debtors

5

336,976

292,147

Cash at bank

18,894

36,409

629,621

580,169

CREDITORS

Amounts falling due within one year

6

268,900

253,870

NET CURRENT ASSETS

360,721

326,299

TOTAL ASSETS LESS CURRENT LIABILITIES

384,726

331,208

CREDITORS

Amounts falling due after more than one year

7

(11,507

)

-

PROVISIONS FOR LIABILITIES

9

(6,001

)

(1,227

)

NET ASSETS

367,218

329,981

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

367,118

329,881

SHAREHOLDERS' FUNDS

367,218

329,981

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 August 2026 and were signed by:

Mrs C J Ayton - Director

1.	STATUTORY INFORMATION

Complete Hub Technologies 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Office

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 December 2024

6,662

4,216

1,402

12,280

Additions

17,020

9,450

629

27,099

At 30 November 2025

23,682

13,666

2,031

39,379

DEPRECIATION

At 1 December 2024

4,671

2,350

350

7,371

Charge for year

4,754

2,829

420

8,003

At 30 November 2025

9,425

5,179

770

15,374

NET BOOK VALUE

At 30 November 2025

14,257

8,487

1,261

24,005

At 30 November 2024

1,991

1,866

1,052

4,909

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

295,128

290,288

Other debtors

41,848

1,859

336,976

292,147

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts (see note 8)

3,211

-

Trade creditors

166,269

113,403

Taxation and social security

46,425

67,356

Other creditors

52,995

73,111

268,900

253,870

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts (see note 8)

11,507

-

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

30.11.25

30.11.24

£

£

Gross obligations repayable:

Within one year

3,861

-

Between one and five years

13,834

-

17,695

-

Finance charges repayable:

Within one year

650

-

Between one and five years

2,327

-

2,977

-

Net obligations repayable:

Within one year

3,211

-

Between one and five years

11,507

-

14,718

-

Non-cancellable

operating leases

30.11.25

30.11.24

£

£

Within one year

58,500

14,583

Between one and five years

195,000

-

253,500

14,583

9.	PROVISIONS FOR LIABILITIES

30.11.25

30.11.24

£

£

Deferred tax

6,001

1,227

Deferred

tax

£

Balance at 1 December 2024

1,227

Provided during year

4,774

Balance at 30 November 2025

6,001

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

100

Ordinary

£1

100

100

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs C J Ayton.