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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
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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
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CHESHIRE HOME PROJECTS LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,475 
6,785 
Current assets
Debtors
31,590 
46,952 
Cash at bank and in hand
10,497 
293 
42,087 
47,245 
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)
Net assets
3 
227 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1 
225 
Shareholders' funds
3 
227 
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
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CHESHIRE HOME PROJECTS LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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
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
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.
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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 
Depreciation
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 
Net book value
At 31 October 2023
2,969 
2,214 
292 
5,475 
At 31 October 2022
3,492 
2,951 
342 
6,785 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
31,590 
21,506 
Other debtors
- 
6,000 
31,590 
27,506 
Amounts falling due after more than one year
Other debtors
- 
19,446 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
6,021 
Trade creditors
2,731 
- 
Taxes and social security
24,652 
13,629 
Other creditors
26,742 
14,170 
Loans from directors
(16,635)
- 
Accruals
10,069 
6,235 
47,559 
40,055 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
- 
13,748 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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