2022-01-012022-12-312022-12-31false13504036CHESHIRE MAG LTD2023-09-3058190iso4217:GBPxbrli:pure135040362022-01-01135040362022-12-31135040362022-01-012022-12-31135040362021-07-09135040362021-12-31135040362021-07-092021-12-3113504036bus:SmallEntities2022-01-012022-12-3113504036bus:AuditExempt-NoAccountantsReport2022-01-012022-12-3113504036bus:AbridgedAccounts2022-01-012022-12-3113504036bus:PrivateLimitedCompanyLtd2022-01-012022-12-3113504036core:WithinOneYear2022-12-3113504036core:AfterOneYear2022-12-3113504036core:WithinOneYear2021-12-3113504036core:AfterOneYear2021-12-311350403612022-01-012022-12-3113504036core:ShareCapital2022-12-3113504036core:SharePremium2022-12-3113504036core:RevaluationReserve2022-12-3113504036core:OtherReservesSubtotal2022-12-3113504036core:RetainedEarningsAccumulatedLosses2022-12-3113504036core:ShareCapital2021-12-3113504036core:SharePremium2021-12-3113504036core:RevaluationReserve2021-12-3113504036core:OtherReservesSubtotal2021-12-3113504036core:RetainedEarningsAccumulatedLosses2021-12-3113504036core:LandBuildings2022-12-3113504036core:PlantMachinery2022-12-3113504036core:Vehicles2022-12-3113504036core:FurnitureFittings2022-12-3113504036core:OfficeEquipment2022-12-3113504036core:NetGoodwill2022-12-3113504036core:IntangibleAssetsOtherThanGoodwill2022-12-3113504036core:ListedExchangeTraded2022-12-3113504036core:UnlistedNon-exchangeTraded2022-12-3113504036core:LandBuildings2021-12-3113504036core:PlantMachinery2021-12-3113504036core:Vehicles2021-12-3113504036core:FurnitureFittings2021-12-3113504036core:OfficeEquipment2021-12-3113504036core:NetGoodwill2021-12-3113504036core:IntangibleAssetsOtherThanGoodwill2021-12-3113504036core:ListedExchangeTraded2021-12-3113504036core:UnlistedNon-exchangeTraded2021-12-3113504036core:LandBuildings2022-01-012022-12-3113504036core:PlantMachinery2022-01-012022-12-3113504036core:Vehicles2022-01-012022-12-3113504036core:FurnitureFittings2022-01-012022-12-3113504036core:OfficeEquipment2022-01-012022-12-3113504036core:NetGoodwill2022-01-012022-12-3113504036core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3113504036core:ListedExchangeTraded2022-01-012022-12-3113504036core:UnlistedNon-exchangeTraded2022-01-012022-12-3113504036core:MoreThanFiveYears2022-01-012022-12-3113504036core:Non-currentFinancialInstruments2022-12-3113504036core:Non-currentFinancialInstruments2021-12-3113504036dpl:CostSales2022-01-012022-12-3113504036dpl:DistributionCosts2022-01-012022-12-3113504036dpl:AdministrativeExpenses2022-01-012022-12-3113504036core:LandBuildings2022-01-012022-12-3113504036core:PlantMachinery2022-01-012022-12-3113504036core:Vehicles2022-01-012022-12-3113504036core:FurnitureFittings2022-01-012022-12-3113504036core:OfficeEquipment2022-01-012022-12-3113504036core:NetGoodwill2022-01-012022-12-3113504036core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3113504036dpl:GroupUndertakings2022-01-012022-12-3113504036dpl:ParticipatingInterests2022-01-012022-12-3113504036dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3113504036core:ListedExchangeTraded2022-01-012022-12-3113504036dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3113504036core:UnlistedNon-exchangeTraded2022-01-012022-12-3113504036dpl:CostSales2021-07-092021-12-3113504036dpl:DistributionCosts2021-07-092021-12-3113504036dpl:AdministrativeExpenses2021-07-092021-12-3113504036core:LandBuildings2021-07-092021-12-3113504036core:PlantMachinery2021-07-092021-12-3113504036core:Vehicles2021-07-092021-12-3113504036core:FurnitureFittings2021-07-092021-12-3113504036core:OfficeEquipment2021-07-092021-12-3113504036core:NetGoodwill2021-07-092021-12-3113504036core:IntangibleAssetsOtherThanGoodwill2021-07-092021-12-3113504036dpl:GroupUndertakings2021-07-092021-12-3113504036dpl:ParticipatingInterests2021-07-092021-12-3113504036dpl:GroupUndertakingscore:ListedExchangeTraded2021-07-092021-12-3113504036core:ListedExchangeTraded2021-07-092021-12-3113504036dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-07-092021-12-3113504036core:UnlistedNon-exchangeTraded2021-07-092021-12-3113504036core:NetGoodwill2022-12-3113504036core:IntangibleAssetsOtherThanGoodwill2022-12-3113504036core:LandBuildings2022-12-3113504036core:PlantMachinery2022-12-3113504036core:Vehicles2022-12-3113504036core:FurnitureFittings2022-12-3113504036core:OfficeEquipment2022-12-3113504036core:AfterOneYear2022-12-3113504036core:WithinOneYear2022-12-3113504036core:ListedExchangeTraded2022-12-3113504036core:UnlistedNon-exchangeTraded2022-12-3113504036core:ShareCapital2022-12-3113504036core:SharePremium2022-12-3113504036core:RevaluationReserve2022-12-3113504036core:OtherReservesSubtotal2022-12-3113504036core:RetainedEarningsAccumulatedLosses2022-12-3113504036core:NetGoodwill2021-12-3113504036core:IntangibleAssetsOtherThanGoodwill2021-12-3113504036core:LandBuildings2021-12-3113504036core:PlantMachinery2021-12-3113504036core:Vehicles2021-12-3113504036core:FurnitureFittings2021-12-3113504036core:OfficeEquipment2021-12-3113504036core:AfterOneYear2021-12-3113504036core:WithinOneYea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CHESHIRE MAG LTD

(formerly KOYNE LTD)

Registered Number
13504036
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2022

CHESHIRE MAG LTD
Company Information
for the year from 1 January 2022 to 31 December 2022

Director

OTTO, Kathryn Elizabeth Gabrielle

Registered Address

Lumbview Accounts, Grosvenor House Downcast Way
Swinton
Manchester
M27 8UW

Registered Number

13504036 (England and Wales)
CHESHIRE MAG LTD
Balance Sheet as at
31 December 2022

Notes

2022

2021

£

£

£

£

Fixed assets
Tangible assets519,703-
19,703-
Current assets
Debtors40,60328,334
Cash at bank and on hand8,3943,119
48,99731,453
Creditors amounts falling due within one year(44,918)(31,353)
Net current assets (liabilities)4,079100
Total assets less current liabilities23,782100
Creditors amounts falling due after one year(21,454)-
Net assets2,328100
Capital and reserves
Called up share capital100100
Profit and loss account2,228-
Shareholders' funds2,328100
The financial statements were approved and authorised for issue by the Director on 30 September 2023, and are signed on its behalf by:
OTTO, Kathryn Elizabeth Gabrielle
Director
Registered Company No. 13504036
CHESHIRE MAG LTD
Notes to the Financial Statements
for the year ended 31 December 2022

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Vehicles20
Revenue recognition policy
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.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments policy
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
4.Employee information

20222021
Average number of employees during the year22
5.Property, plant and equipment

Total

£
Cost or valuation
Additions25,560
At 31 December 2225,560
Depreciation and impairment
Charge for year5,857
At 31 December 225,858
Net book value
At 31 December 2219,703
At 31 December 21-
6.Fixed asset investments