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REGISTERED NUMBER: 05375187 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

Cheddar Hire Centre Limited

Cheddar Hire Centre Limited (Registered number: 05375187)






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




Page

Balance Sheet 1


Cheddar Hire Centre Limited (Registered number: 05375187)

Balance Sheet
31 March 2023

31.3.23 31.3.22
£    £    £    £   
FIXED ASSETS 61,896 85,690

CURRENT ASSETS 159,705 156,799

CREDITORS
Amounts falling due within one year (184,325 ) (173,095 )
NET CURRENT LIABILITIES (24,620 ) (16,296 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,276

69,394

CREDITORS
Amounts falling due after more than one
year

53,397

73,833
NET LIABILITIES (16,121 ) (4,439 )

CAPITAL AND RESERVES (16,121 ) (4,439 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Cheddar Hire Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05375187

Registered office: Cheddar Hire Centre Limited
Wideatts Road
Cheddar
Somerset
BS27 3AP

2. BASIS OF PREPARATION

The accounts have been prepared on the going concern basis which assumes that the company will continue to trade. The Director is of this opinion because he is prepared to support the Company and has the ability to meet expenses as they arise.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 3 ) .

4. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
A Thomas
Balance outstanding at start of year 86,148 41,650
Amounts advanced 6,929 44,498
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 93,077 86,148



Cheddar Hire Centre Limited (Registered number: 05375187)

Balance Sheet - continued
31 March 2023


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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 5 January 2024 and were signed by:





A Thomas - Director