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REGISTERED NUMBER: 09270997 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST OCTOBER 2023

FOR

THE CHESHIRE BEDROOM COMPANY LTD

THE CHESHIRE BEDROOM COMPANY LTD (BY SHARES) (REGISTERED NUMBER: 09270997)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST OCTOBER 2023




Page

Company Information 1

Balance Sheet 2


THE CHESHIRE BEDROOM COMPANY LTD (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST OCTOBER 2023







DIRECTORS: J S Lupton
Mrs D Lupton



REGISTERED OFFICE: Unit 4
Brook Street Mill
Turnock Street
Macclesfield
SK11 7AP



REGISTERED NUMBER: 09270997 (England and Wales)



ACCOUNTANTS: Ryans
Chartered Accountants
67 Chorley Old Road
Bolton
BL1 3AJ



BANKERS: Barclays Bank PLC
10 Market Place
Macclesfield
SK10 1HA

THE CHESHIRE BEDROOM COMPANY LTD (BY SHARES) (REGISTERED NUMBER: 09270997)

BALANCE SHEET
31ST OCTOBER 2023

2023 2022
£    £    £    £   
FIXED ASSETS 19,136 25,525

CURRENT ASSETS 22,796 17,144

CREDITORS
Amounts falling due within one year (23,085 ) (26,258 )
NET CURRENT LIABILITIES (289 ) (9,114 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,847

16,411

CREDITORS
Amounts falling due after more than one
year

18,651

21,914
NET ASSETS/(LIABILITIES) 196 (5,503 )

CAPITAL AND RESERVES 196 (5,503 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

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

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st October 2023 and 31st October 2022:

2023 2022
£    £   
J S Lupton and Mrs D Lupton
Balance outstanding at start of year 1,267 14,110
Amounts advanced 40,407 37,814
Amounts repaid (29,297 ) (50,657 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,377 1,267



THE CHESHIRE BEDROOM COMPANY LTD (BY SHARES) (REGISTERED NUMBER: 09270997)

BALANCE SHEET - continued
31ST OCTOBER 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 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.

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 Board of Directors and authorised for issue on 29th July 2024 and were signed on its behalf by:





J S Lupton - Director