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COMPANY REGISTRATION NUMBER: 11803941
Cheshire Construction Cost Services Limited
Filleted Unaudited Financial Statements
29 February 2024
Cheshire Construction Cost Services Limited
Statement of Financial Position
29 February 2024
2024
2023
Note
£
£
£
Current assets
Debtors
4
210
1,540
Cash at bank and in hand
15,349
13,747
-------
-------
15,559
15,287
Creditors: amounts falling due within one year
5
2,450
3,395
-------
-------
Net current assets
13,109
11,892
-------
-------
Total assets less current liabilities
13,109
11,892
-------
-------
Net assets
13,109
11,892
-------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
13,009
11,792
-------
-------
Shareholders funds
13,109
11,892
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 29 February 2024 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 financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 5 April 2024 , and are signed on behalf of the board by:
Mr PG Stubbs
Director
Company registration number: 11803941
Cheshire Construction Cost Services Limited
Notes to the Financial Statements
Year ended 29 February 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 19 Marysgate, Wistaton, Crewe, Cheshire, CW2 8HH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
4. Debtors
2024
2023
£
£
Trade debtors
210
1,540
----
------
5. Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
545
833
Other creditors
1,905
2,562
------
------
2,450
3,395
------
------
6. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr PG Stubbs
( 2,240)
1,657
( 1,000)
( 1,583)
------
------
------
------
2023
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Mr PG Stubbs
( 2,336)
2,096
( 2,000)
( 2,240)
------
------
------
------