IRIS Accounts Production v24.1.9.2 07992327 director 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079923272023-03-31079923272024-03-31079923272023-04-012024-03-31079923272022-03-31079923272022-04-012023-03-31079923272023-03-3107992327ns15:EnglandWales2023-04-012024-03-3107992327ns14:PoundSterling2023-04-012024-03-3107992327ns10:Director12023-04-012024-03-3107992327ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107992327ns10:SmallEntities2023-04-012024-03-3107992327ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107992327ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107992327ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107992327ns10:FullAccounts2023-04-012024-03-3107992327ns10:CompanySecretary12023-04-012024-03-3107992327ns10:RegisteredOffice2023-04-012024-03-3107992327ns5:CurrentFinancialInstruments2024-03-3107992327ns5:CurrentFinancialInstruments2023-03-3107992327ns5:ShareCapital2024-03-3107992327ns5:ShareCapital2023-03-3107992327ns5:RetainedEarningsAccumulatedLosses2024-03-3107992327ns5:RetainedEarningsAccumulatedLosses2023-03-3107992327ns5:PlantMachinery2023-04-012024-03-3107992327ns5:ComputerEquipment2023-04-012024-03-3107992327ns5:PlantMachinery2023-03-3107992327ns5:ComputerEquipment2023-03-3107992327ns5:PlantMachinery2024-03-3107992327ns5:ComputerEquipment2024-03-3107992327ns5:PlantMachinery2023-03-3107992327ns5:ComputerEquipment2023-03-3107992327ns5:CostValuation2023-03-3107992327ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3107992327ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 07992327 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Cheadle Data Recovery Limited

Cheadle Data Recovery Limited (Registered number: 07992327)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cheadle Data Recovery Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: J C Reid





SECRETARY:





REGISTERED OFFICE: Corner House
28 Huddersfield Road
Newhey
Rochdale
Lancashire
OL16 3QF





REGISTERED NUMBER: 07992327 (England and Wales)





ACCOUNTANTS: Brian Gumbley Accountancy Services Ltd
Corner House
28 Huddersfield Road
Newhey
Rochdale
Lancashire
OL16 3QF

Cheadle Data Recovery Limited (Registered number: 07992327)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,277 17,632
Investments 5 80,000 80,000
106,277 97,632

CURRENT ASSETS
Debtors 6 3,120 1,675
Cash at bank 141,399 142,132
144,519 143,807
CREDITORS
Amounts falling due within one year 7 65,324 69,367
NET CURRENT ASSETS 79,195 74,440
TOTAL ASSETS LESS CURRENT
LIABILITIES

185,472

172,072

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 185,372 171,972
185,472 172,072

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Cheadle Data Recovery Limited (Registered number: 07992327)

Balance Sheet - continued
31 March 2024


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 director and authorised for issue on 31 July 2024 and were signed by:





J C Reid - Director


Cheadle Data Recovery Limited (Registered number: 07992327)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Cheadle Data Recovery Limited 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.
Plant and machinery - 25% on reducing balance
Computer equipment - 15% 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.

Cheadle Data Recovery Limited (Registered number: 07992327)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2023 7,237 22,889 30,126
Additions 216 11,073 11,289
At 31 March 2024 7,453 33,962 41,415
DEPRECIATION
At 1 April 2023 987 11,507 12,494
Charge for year 937 1,707 2,644
At 31 March 2024 1,924 13,214 15,138
NET BOOK VALUE
At 31 March 2024 5,529 20,748 26,277
At 31 March 2023 6,250 11,382 17,632

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 80,000
NET BOOK VALUE
At 31 March 2024 80,000
At 31 March 2023 80,000

Cheadle Data Recovery Limited (Registered number: 07992327)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.3.24 31.3.23
£    £   
Trade debtors 3,120 1,675

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
31.3.24 31.3.23
£    £   
Trade creditors 407 225
Tax 11,010 12,290
VAT 7,141 5,724
Directors' current accounts 45,071 49,433
Accrued expenses 1,695 1,695
65,324 69,367