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Registration number: 01396334

Cheshire Warehousing Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Cheshire Warehousing Limited

Contents

Company Information

1

Balance Sheet

2

FRS 105 P&L Accounts exemption

2

Notes to the Unaudited Financial Statements

3

 

Cheshire Warehousing Limited

Company Information

Director

S J Lomas

Company secretary

A C Lomas

Registered office

Nat Lane
Wharton Donefields Industrial Estate
Winsford
Cheshire
CW7 3BS

Accountants

McKellens Limited
Chartered Accountants
11 Riverview
The Embankment Business Park
Vale Road
Heaton Mersey
Stockport
SK4 3GN

 

Cheshire Warehousing Limited

(Registration number: 01396334)
Balance Sheet as at 31 October 2023

2023
£

2022
£

Fixed assets

83,823

79,310

Current assets

341,383

348,810

Prepayments and accrued income

11,182

3,276

Creditors: Amounts falling due within one year

(56,796)

(57,876)

Net current assets

295,769

294,210

Total assets less current liabilities

379,592

373,520

Creditors: Amounts falling due after more than one year

(15,833)

(25,833)

Accruals and deferred income

(5,699)

(5,448)

 

358,060

342,239

Capital and reserves

358,060

342,239

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the profit and loss account has been taken.

Approved and authorised by the director on 23 November 2023
 

S J Lomas
Director

   
     
 

Cheshire Warehousing Limited

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Nat Lane
Wharton Donefields Industrial Estate
Winsford
Cheshire
CW7 3BS

These financial statements were authorised for issue by the director on 23 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2022 - 5).