Cheney Commercials Ltd 09158203 false 2022-09-01 2023-08-31 2023-08-31 The principal activity of the company is that of motor vehicle repair and maintenance. Digita Accounts Production Advanced 6.30.9574.0 true 09158203 2022-09-01 2023-08-31 09158203 2023-08-31 09158203 bus:Director2 1 2023-08-31 09158203 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 09158203 core:Non-currentFinancialInstruments core:AfterOneYear 2023-08-31 09158203 bus:Micro-entities 2022-09-01 2023-08-31 09158203 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 09158203 bus:FullAccounts 2022-09-01 2023-08-31 09158203 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 09158203 bus:RegisteredOffice 2022-09-01 2023-08-31 09158203 bus:Director2 2022-09-01 2023-08-31 09158203 bus:Director2 1 2022-09-01 2023-08-31 09158203 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 09158203 countries:England 2022-09-01 2023-08-31 09158203 bus:Director2 1 2022-08-31 09158203 2021-09-01 2022-08-31 09158203 2022-08-31 09158203 bus:Director2 1 2022-08-31 09158203 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 09158203 core:Non-currentFinancialInstruments core:AfterOneYear 2022-08-31 09158203 bus:Director2 1 2021-09-01 2022-08-31 09158203 bus:Director2 1 2021-08-31 iso4217:GBP xbrli:pure

Registration number: 09158203

Cheney Commercials Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2023

 

Cheney Commercials Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

1

 

Cheney Commercials Ltd

(Registration number: 09158203)
Balance Sheet as at 31 August 2023

2023
£

2022
£

Fixed assets

275,650

242,859

Current assets

108,063

132,192

Creditors: Amounts falling due within one year

(112,020)

(153,542)

Net current liabilities

(3,957)

(21,350)

Total assets less current liabilities

271,693

221,509

Creditors: Amounts falling due after more than one year

(96,336)

(112,616)

Accruals and deferred income

(3,521)

(2,870)

 

171,836

106,023

Capital and reserves

171,836

106,023

1

General information

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

The address of its registered office is:
Tiger Works Holme Industrial Estate
Skiff Lane
York
England
YO43 4BB

These financial statements were authorised for issue by the Board on 22 February 2024.

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 directors) during the year, was 7 (2022 - 6).

 

Cheney Commercials Ltd

(Registration number: 09158203)
Balance Sheet as at 31 August 2023

3

Related party transactions

Mr MA Cheney, a director and shareholder, had a loan with the company that remained in credit throughout the year. Interest has not been charged on the loan.

Transactions with directors

2023

At 1 September 2022
£

Advances to director
£

At 31 August 2023
£

Mr M A Cheney

Director loan

(67,430)

34,591

(32,839)

       
     

 

2022

At 1 September 2021
£

Repayments by director
£

At 31 August 2022
£

Mr M A Cheney

Director loan

(58,113)

(9,317)

(67,430)

       
     

 

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

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 February 2024 and signed on its behalf by:
 

.........................................
Mr M A Cheney
Director