C H P F Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04372445 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2018

FOR

C H P F LIMITED

Page

Balance sheet

1

Notes to the financial statements

2

Fixed assets

Intangible assets

3

34,464

38,607

Creditors

Amounts falling due within one year

4

1,159

1,159

Net current liabilities

(1,159

)

(1,159

)

Total assets less current liabilities

33,305

37,448

Capital and reserves

Called up share capital

5

100

100

Retained earnings

33,205

37,348

Shareholders' funds

33,305

37,448

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of comprehensive income has not been delivered.

The financial statements were approved by the director on 12 December 2018 and were signed by:

Mr M S Lester - Director

1.	Statutory information

C H P F Limited is a private company, limited by shares, registered in England and Wales. The company's registered number

is 04372445. The registered office is 7 & 8 Church Street, Wimborne, Dorset, BH21 1JH and the business address is Dickens

House, 15 West Borough, Wimborne, BH21 1LT.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the value of services provided in the period.

Goodwill

Goodwill is amortised over it's estimated useful life of 20 years on a straight line basis.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any

accumulated amortisation and any accumulated impairment losses.

Taxation

Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or

past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that

have been enacted or substantively enacted by the balance sheet date.

Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of

current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing

differences are differences between taxable profits and total comprehensive income as stated in the financial statements

that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are

recognised in the financial statements. 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.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet

date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible

fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the

contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract

that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any

losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Intangible fixed assets

Goodwill

£

Cost

At 1 April 2017

and 31 March 2018

91,369

Amortisation

At 1 April 2017

52,762

Charge for year

4,143

At 31 March 2018

56,905

Net book value

At 31 March 2018

34,464

At 31 March 2017

38,607

4.

Creditors: amounts falling due within one year

2018

2017

£

£

Accruals and deferred income

1,159

1,159

5.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2018

2017

value:

£

£

100

Ordinary

£1

100

100

6.	Ultimate controlling party

The company is controlled by Mr and Mrs Lester and Mr and Mrs Brunt, who have control over the company by virtue of

their shareholdings in the ultimate parent companies.