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REGISTERED NUMBER: 06615632 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Culcheth Car & Van Sales Limited
T/A
Cheshire Van Sales

Culcheth Car & Van Sales Limited (Registered number: 06615632)
T/A Cheshire Van Sales






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Culcheth Car & Van Sales Limited
T/A Cheshire Van Sales

Company Information
for the Year Ended 31 July 2023







DIRECTOR: Mrs C M Miller





SECRETARY:





REGISTERED OFFICE: Bridge House
12 Market Street
Glossop
Derbyshire
SK13 8AR





REGISTERED NUMBER: 06615632 (England and Wales)





ACCOUNTANTS: Lomas and Company Accountants Limited
Bridge House
12 Market Street
Glossop
Derbyshire
SK13 8AR

Culcheth Car & Van Sales Limited (Registered number: 06615632)
T/A Cheshire Van Sales

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,914 11,899

CURRENT ASSETS
Debtors 5 1,189,531 1,156,292
Cash at bank and in hand 3,918 7,702
1,193,449 1,163,994
CREDITORS
Amounts falling due within one year 6 212,748 215,507
NET CURRENT ASSETS 980,701 948,487
TOTAL ASSETS LESS CURRENT LIABILITIES 989,615 960,386

CREDITORS
Amounts falling due after more than one year 7 (22,528 ) (32,528 )

PROVISIONS FOR LIABILITIES (2,229 ) (2,261 )
NET ASSETS 964,858 925,597

CAPITAL AND RESERVES
Called up share capital 100 100
Capital redemption reserve 1 1
Retained earnings 964,757 925,496
SHAREHOLDERS' FUNDS 964,858 925,597

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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 27 October 2023 and were signed by:





Mrs C M Miller - Director


Culcheth Car & Van Sales Limited (Registered number: 06615632)
T/A Cheshire Van Sales

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

Culcheth Car & Van Sales 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.

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 represents the net provided sales of goods, excluding value added tax.

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
Computer equipment - 33% on reducing balance

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 1 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 August 2022
and 31 July 2023 47,901 82,390 1,074 131,365
DEPRECIATION
At 1 August 2022 44,874 73,638 954 119,466
Charge for year 757 2,188 40 2,985
At 31 July 2023 45,631 75,826 994 122,451
NET BOOK VALUE
At 31 July 2023 2,270 6,564 80 8,914
At 31 July 2022 3,027 8,752 120 11,899

Culcheth Car & Van Sales Limited (Registered number: 06615632)
T/A Cheshire Van Sales

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 825,967 632,182
Other debtors 363,564 524,110
1,189,531 1,156,292

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 9,972 9,972
Trade creditors 19,663 -
Taxation and social security 36,830 39,324
Other creditors 146,283 166,211
212,748 215,507

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans 22,528 32,528