Company Registration No. 09553819 (England and Wales)
CHESHIRE HOME PROJECTS LIMITED
Unaudited accounts
for the year ended 31 October 2023
CHESHIRE HOME PROJECTS LIMITED
Unaudited accounts
Contents
CHESHIRE HOME PROJECTS LIMITED
Company Information
for the year ended 31 October 2023
Directors
Scott Keelan
John Mottram
Company Number
09553819 (England and Wales)
Registered Office
32 Frances Avenue
Cheadle
CHESHIRE
SK8 4BJ
ENGLAND
Accountants
Emerald Path Ltd
32 Frances Avenue
Gatley
Cheadle
Cheshire
SK8 4BJ
CHESHIRE HOME PROJECTS LIMITED
Statement of financial position
as at 31 October 2023
Tangible assets
5,475
6,785
Cash at bank and in hand
10,497
293
Creditors: amounts falling due within one year
(47,559)
(40,055)
Net current (liabilities)/assets
(5,472)
7,190
Total assets less current liabilities
3
13,975
Creditors: amounts falling due after more than one year
-
(13,748)
Called up share capital
2
2
Profit and loss account
1
225
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by
Scott Keelan
Director
Company Registration No. 09553819
CHESHIRE HOME PROJECTS LIMITED
Notes to the Accounts
for the year ended 31 October 2023
CHESHIRE HOME PROJECTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09553819. The registered office is 32 Frances Avenue, Cheadle, CHESHIRE, SK8 4BJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15 % Reducing Balance
Motor vehicles
25 % Reducing Balance
Computer equipment
15 % Reducing Balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
CHESHIRE HOME PROJECTS LIMITED
Notes to the Accounts
for the year ended 31 October 2023
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
10,150
10,766
850
21,766
At 31 October 2023
10,150
10,766
850
21,766
At 1 November 2022
6,658
7,815
508
14,981
Charge for the year
523
737
50
1,310
At 31 October 2023
7,181
8,552
558
16,291
At 31 October 2023
2,969
2,214
292
5,475
At 31 October 2022
3,492
2,951
342
6,785
Amounts falling due within one year
Accrued income and prepayments
31,590
21,506
Amounts falling due after more than one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
6,021
Taxes and social security
24,652
13,629
Other creditors
26,742
14,170
Loans from directors
(16,635)
-
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).