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REGISTERED NUMBER: 06068184 (England and Wales)



































Financial Statements

for the Year Ended 31 March 2023

for

Cheshire Truckparts Limited

Cheshire Truckparts Limited (Registered number: 06068184)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cheshire Truckparts Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: M J Nash





SECRETARY: Mrs S S Nash





REGISTERED OFFICE: Unit 9
Springvale Industrial Estate
Millbuck Way
Sandbach
Cheshire
CW11 3HT





REGISTERED NUMBER: 06068184 (England and Wales)





ACCOUNTANTS: Paterson Brodie Limited
Chartered Certified Accountants
Cliveden Chambers
Cliveden Place
Longton
Stoke-on-Trent
Staffordshire
ST3 4JB

Cheshire Truckparts Limited (Registered number: 06068184)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 403 585

CURRENT ASSETS
Stocks 96,800 111,200
Debtors 5 202,941 222,597
Cash at bank 9,599 7,488
309,340 341,285
CREDITORS
Amounts falling due within one year 6 151,737 190,155
NET CURRENT ASSETS 157,603 151,130
TOTAL ASSETS LESS CURRENT
LIABILITIES

158,006

151,715

CREDITORS
Amounts falling due after more than one year 7 23,280 33,216
NET ASSETS 134,726 118,499

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 134,626 118,399
SHAREHOLDERS' FUNDS 134,726 118,499

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

Cheshire Truckparts Limited (Registered number: 06068184)

Balance Sheet - continued
31 March 2023


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 22 November 2023 and were signed by:





M J Nash - Director


Cheshire Truckparts Limited (Registered number: 06068184)

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

1. STATUTORY INFORMATION

Cheshire Truckparts 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on cost
Fixtures and fittings - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Cheshire Truckparts Limited (Registered number: 06068184)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 3,501 7,687 11,188
DEPRECIATION
At 1 April 2022 3,096 7,507 10,603
Charge for year 100 82 182
At 31 March 2023 3,196 7,589 10,785
NET BOOK VALUE
At 31 March 2023 305 98 403
At 31 March 2022 405 180 585

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 180,472 197,375
Other debtors 22,469 25,222
202,941 222,597

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 9,926 9,674
Trade creditors 82,051 133,810
Taxation and social security 5,333 2,003
Other creditors 54,427 44,668
151,737 190,155

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 23,280 33,216

Cheshire Truckparts Limited (Registered number: 06068184)

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

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.23 31.3.22
£    £   
Within one year 1,130 2,259
Between one and five years - 1,130
1,130 3,389