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REGISTERED NUMBER: 12816960 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Cheshire Stretch Tents Ltd

Cheshire Stretch Tents Ltd (Registered number: 12816960)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Cheshire Stretch Tents Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Miss Z A Mclellan
K J Shenton
J L Stebbings





SECRETARY:





REGISTERED OFFICE: Hankelow Hall Hall Lane
Hankelow
Crewe
CW3 0JB





REGISTERED NUMBER: 12816960 (England and Wales)





ACCOUNTANTS: John Greenall & Co Limited
20 Crewe Road
Sandbach
Cheshire
CW11 4NE

Cheshire Stretch Tents Ltd (Registered number: 12816960)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 124,013 108,850

CURRENT ASSETS
Debtors 5 71,876 26,842
Cash at bank 69,598 45,609
141,474 72,451
CREDITORS
Amounts falling due within one year 6 60,338 39,554
NET CURRENT ASSETS 81,136 32,897
TOTAL ASSETS LESS CURRENT
LIABILITIES

205,149

141,747

CREDITORS
Amounts falling due after more than one
year

7

(17,082

)

(22,081

)

PROVISIONS FOR LIABILITIES (23,562 ) (20,682 )
NET ASSETS 164,505 98,984

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 164,502 98,981
SHAREHOLDERS' FUNDS 164,505 98,984

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Stretch Tents Ltd (Registered number: 12816960)

Balance Sheet - continued
31 August 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 Board of Directors and authorised for issue on 5 March 2024 and were signed on its behalf by:





Miss Z A Mclellan - Director


Cheshire Stretch Tents Ltd (Registered number: 12816960)

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

1. STATUTORY INFORMATION

Cheshire Stretch Tents Ltd 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.
Equipment - 10% on reducing balance
Motor vehicles - 20% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

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

Cheshire Stretch Tents Ltd (Registered number: 12816960)

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

4. TANGIBLE FIXED ASSETS
Motor
Equipment vehicles Totals
£    £    £   
COST
At 1 September 2022 98,139 32,995 131,134
Additions 34,008 - 34,008
Disposals - (3,000 ) (3,000 )
At 31 August 2023 132,147 29,995 162,142
DEPRECIATION
At 1 September 2022 15,685 6,599 22,284
Charge for year 11,646 4,799 16,445
Eliminated on disposal - (600 ) (600 )
At 31 August 2023 27,331 10,798 38,129
NET BOOK VALUE
At 31 August 2023 104,816 19,197 124,013
At 31 August 2022 82,454 26,396 108,850

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 71,876 26,842

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Hire purchase contracts 4,999 4,999
Taxation and social security 48,019 24,492
Other creditors 7,320 10,063
60,338 39,554

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Hire purchase contracts 17,082 22,081

Cheshire Stretch Tents Ltd

Report of the Accountants to the Directors of
Cheshire Stretch Tents Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 August 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






John Greenall & Co Limited
20 Crewe Road
Sandbach
Cheshire
CW11 4NE


Date: .............................................