1 01/11/2022 31/10/2023 2023-10-31 false false false false false false false true false false true false false false false true true false No description of principal activities is disclosed 2022-11-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 08716476 2022-11-01 2023-10-31 08716476 2023-10-31 08716476 2022-10-31 08716476 2021-11-01 2022-10-31 08716476 2022-10-31 08716476 2021-10-31 08716476 core:FurnitureFittingsToolsEquipment 2022-11-01 2023-10-31 08716476 core:MotorVehicles 2022-11-01 2023-10-31 08716476 core:OnerousContractsExcludingVacantProperties 2022-11-01 2023-10-31 08716476 bus:RegisteredOffice 2022-11-01 2023-10-31 08716476 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 08716476 bus:Director1 2022-11-01 2023-10-31 08716476 core:FurnitureFittingsToolsEquipment 2022-10-31 08716476 core:MotorVehicles 2022-10-31 08716476 core:FurnitureFittingsToolsEquipment 2023-10-31 08716476 core:MotorVehicles 2023-10-31 08716476 core:WithinOneYear 2023-10-31 08716476 core:WithinOneYear 2022-10-31 08716476 core:AfterOneYear 2023-10-31 08716476 core:AfterOneYear 2022-10-31 08716476 core:ShareCapital 2023-10-31 08716476 core:ShareCapital 2022-10-31 08716476 core:RetainedEarningsAccumulatedLosses 2023-10-31 08716476 core:RetainedEarningsAccumulatedLosses 2022-10-31 08716476 core:MotorVehicles 2022-10-31 08716476 bus:SmallEntities 2022-11-01 2023-10-31 08716476 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 08716476 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 08716476 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08716476 bus:FullAccounts 2022-11-01 2023-10-31 08716476 core:ComputerEquipment 2022-11-01 2023-10-31 08716476 core:ComputerEquipment 2023-10-31 08716476 core:ComputerEquipment 2022-10-31
Company registration number: 08716476
Cheshire Renovations Ltd
Unaudited filleted financial statements
31 October 2023
Cheshire Renovations Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position
Notes to the financial statements
Cheshire Renovations Ltd
Directors and other information
Director Mr Ryan Retter
Company number 08716476
Registered office 9 Springfield Drive
Hoole
Chester
CH2 3QF
Accountant Hailwood & Co.
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
Cheshire Renovations Ltd
Chartered accountant's report to the director on the preparation of the
unaudited statutory financial statements of Cheshire Renovations Ltd
Year ended 31 October 2023
As described on the Statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 October 2023, as set out on pages 3 to 7.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Hailwood & Co.
Chartered Accountants
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
15 April 2024
Cheshire Renovations Ltd
Statement of financial position
31 October 2023
2023 2022
Note £ £ £ £
Fixed assets
Tangible assets 5 15,797 23,768
_______ _______
15,797 23,768
Current assets
Debtors 6 37,105 95,642
Cash at bank and in hand 145,190 150,285
_______ _______
182,295 245,927
Creditors: amounts falling due
within one year 7 ( 87,818) ( 192,818)
_______ _______
Net current assets 94,477 53,109
_______ _______
Total assets less current liabilities 110,274 76,877
Creditors: amounts falling due
after more than one year 8 ( 43,908) ( 54,944)
_______ _______
Net assets 66,366 21,933
_______ _______
Capital and reserves
Called up share capital 1 1
Profit and loss account 66,365 21,932
_______ _______
Shareholders funds 66,366 21,933
_______ _______
For the 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 financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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 comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 15 April 2024 , and are signed on behalf of the board by:
Mr Ryan Retter
Director
Company registration number: 08716476
Cheshire Renovations Ltd
Notes to the financial statements
Year ended 31 October 2023
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 9 Springfield Drive, Hoole, Chester, CH2 3QF.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and 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.
Turnover
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 Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period.
Tangible assets
Tangible assets are initially recorded at cost, and is subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 25 % straight line
Motor vehicles - 25 % straight line
Computer equipment - 25 % straight line
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
Fixtures, fittings and equipment Motor vehicles Computer equipment Total
£ £ £ £
Cost
At 1 November 2022 and 31 October 2023 991 53,097 4,026 58,114
_______ _______ _______ _______
Depreciation
At 1 November 2022 991 29,401 3,954 34,346
Charge for the year - 7,899 72 7,971
_______ _______ _______ _______
At 31 October 2023 991 37,300 4,026 42,317
_______ _______ _______ _______
Carrying amount
At 31 October 2023 - 15,797 - 15,797
_______ _______ _______ _______
At 31 October 2022 - 23,696 72 23,768
_______ _______ _______ _______
6. Debtors
2023 2022
£ £
Trade debtors 3,456 23,224
Other debtors 33,649 72,418
_______ _______
37,105 95,642
_______ _______
7. Creditors: amounts falling due within one year
2023 2022
£ £
Bank loans and overdrafts 5,600 5,568
Trade creditors 25,001 88,803
Corporation tax 35,436 39,019
Social security and other taxes 14,994 53,246
Other creditors 6,787 6,182
_______ _______
87,818 192,818
_______ _______
8. Creditors: amounts falling due after more than one year
2023 2022
£ £
Bank loans and overdrafts 30,974 36,562
Other creditors 12,934 18,382
_______ _______
43,908 54,944
_______ _______
9. Controlling party
The company is controlled by the director whose name is shown on the directors report.
10. Directors' advances, credits and guarantees
All movements on directors' advances, credits and guarantees, were as would be expected under normal market conditions, not material in terms of risk or benefits arising and would therefore not influence the users of these accounts when assessing the financial position of the company.