REGISTERED NUMBER: 11753102 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

CHH Williams Logistics Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

H Williams

REGISTERED OFFICE:

2 The Orchard

Lightwater

GU18 5YS

REGISTERED NUMBER:

11753102 (England and Wales)

ACCOUNTANTS:

Butt Miller

Chartered Accountants

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

FIXED ASSETS

Tangible assets

4

594

1,144

CURRENT ASSETS

Debtors

5

150,409

271,501

Cash at bank

73,880

61,629

224,289

333,130

CREDITORS

Amounts falling due within one year

6

(279,353

)

(284,980

)

NET CURRENT (LIABILITIES)/ASSETS

(55,064

)

48,150

TOTAL ASSETS LESS CURRENT LIABILITIES

(54,470

)

49,294

PROVISIONS FOR LIABILITIES

(170

)

(170

)

NET (LIABILITIES)/ASSETS

(54,640

)

49,124

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(54,641

)

49,123

(54,640

)

49,124

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 23 October 2026 and were signed by:

H Williams - Director

1.	STATUTORY INFORMATION

CHH Williams Logistics Ltd 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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Tangible fixed assets

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

Computer equipment

-

25% on cost

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to the Income Statement in the period to which they relate.

Going concern

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

Dividends

The dividends declared were based on interim accounts which showed that there were sufficient profits available for distribution at the time the dividends were paid. The director acknowledges that no further distributions can be made until there are sufficient profits available for that purpose.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 February 2025

4,028

Disposals

(214

)

At 31 January 2026

3,814

DEPRECIATION

At 1 February 2025

2,884

Charge for year

550

Eliminated on disposal

(214

)

At 31 January 2026

3,220

NET BOOK VALUE

At 31 January 2026

594

At 31 January 2025

1,144

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

123,999

228,203

Other debtors

10,100

41,086

Tax

10,902

-

VAT

5,408

2,212

150,409

271,501

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

274,213

243,676

Tax

-

38,380

Social security and other taxes

1,456

-

Other creditors

1,334

1,924

Accruals

2,350

1,000

279,353

284,980

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2026 and 31 January 2025:

2026

2025

£

£

H Williams

Balance outstanding at start of year

-

2,873

Amounts advanced

61,221

87,343

Amounts repaid

(61,221

)

(90,216

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

The above loan is unsecured, interest free and repayable on demand.

8.	RELATED PARTY DISCLOSURES

During the year CHH Williams Logistics Ltd forgave a loan totalling £44,085 to Williams Bury Investments Limited, in which H Williams held a 50% interest and was the sole director. The loan was provided interest-free and with no fixed repayment date. No guarantees of security were given in respect of this loan. Williams Bury Investments Limited was dissolved on 4th August 2026.

Amounts totalling £10,100 are shown in other debtors for amounts owed by companies in which the director has a participating interest. They are unsecured, interest free and repayable on demand.