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Company Registration No. 07433748 (England and Wales)
CHBC INVESTMENTS LIMITED
Financial Statements
for the Period from 01 January 2025 to 31 December 2025

CHBC INVESTMENTS LIMITED

Financial Statements for the period ending 31 December 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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CHBC INVESTMENTS LIMITED

Financial Statements for the period ending 31 December 2025

Company Information

Company Details
Company Number 07433748
Registered Office THIRD FLOOR
207 REGENT STREET
LONDON
W1B 3HH
Directors
Directors who held office during the period were:
Moya NEILSON   
STOKES, Warren Victor, Mr.   
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CHBC INVESTMENTS LIMITED

Financial Statements for the period ending 31 December 2025

Statement of Financial Position

1234567
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 11,930 -
Current Assets
Debtors due 289,783 197,130
Cash at bank and in hand 560,532 75,733
850,315 272,863
Creditors
Amount falling due within one year (1,501,513) (1,009,650)
Net Current Assets (651,198) (736,787)
Total Assets less current liabilities (639,268) (736,787)
Net Assets (639,268) (736,787)
Capital and Reserves
Called up Share Capital 1 1
Retained earnings at end of year (639,269) (736,788)
Shareholder funds (639,268) (736,787)
For the year ending 31/12/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
Approved by the Board on 20 September 2026
Warren Victor Stokes
Company Registration No. 07433748
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CHBC INVESTMENTS LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

1. Statutory Information
CHBC INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07433748.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the invoiced value of goods supplied and services provided during the year, excluding Value Added Tax and trade discounts. Revenue is recognized when control of the goods or services has transferred to the customer and the performance obligations have been satisfied, in accordance with Section 23 of FRS 102.
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CHBC INVESTMENTS LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

Current Tax
Current tax is recognised in respect of the taxable profits for the period. It is measured at the amount expected to be paid to or recovered from HM Revenue & Customs, using tax rates and laws that have been enacted or substantively enacted at the reporting date.The company's current tax liability is included within creditors falling due within one year.
Tangible Fixed Asset Policy
The company owns motor vehicles used in the course of its trade. The assets are stated at cost less accumulated depreciation and any accumulated impairment losses.
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CHBC INVESTMENTS LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 4
2024 5
4. Principal Activity
Letting and operating of conference and exhibition centres
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CHBC INVESTMENTS LIMITED

Financial Statements for the period ending 31 December 2025

Notes to the Accounts

5. Fixed Assets
Motor Vehicles Total
Cost or valuation £ £
At 01/01/2025 - -
Additions 12,500 12,500
At 31/12/2025 12,500 12,500
Depreciation
At 01/01/2025 - -
Charge for the year 570 570
At 31/12/2025 570 570
Net Book Value
At 31/12/2025 11,930 11,930
At 31/12/2024 - -
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