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REGISTERED NUMBER: 05364956 (England and Wales)














Unaudited Financial Statements

for the Year Ended 29 February 2024

for

Cheshire Gas Services Ltd

Cheshire Gas Services Ltd (Registered number: 05364956)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cheshire Gas Services Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTOR: A J Hardman





SECRETARY:





REGISTERED OFFICE: 7 Nursery Close
Sale
Cheshire
M33 2EG





REGISTERED NUMBER: 05364956 (England and Wales)





ACCOUNTANTS: Emmerson Accountancy Ltd
Atlantic Business Centre
Atlantic Street
Altrincham
Cheshire
WA14 5NQ

Cheshire Gas Services Ltd (Registered number: 05364956)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £   
CURRENT ASSETS
Debtors 5 37,702 46,068
Cash at bank - 296
37,702 46,364
CREDITORS
Amounts falling due within one year 6 9,109 9,790
NET CURRENT ASSETS 28,593 36,574
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,593

36,574

CREDITORS
Amounts falling due after more than one
year

7

28,550

36,620
NET ASSETS/(LIABILITIES) 43 (46 )

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 42 (47 )
SHAREHOLDERS' FUNDS 43 (46 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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.

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 22 August 2024 and were signed by:





A J Hardman - Director


Cheshire Gas Services Ltd (Registered number: 05364956)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Cheshire Gas Services Ltd 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.

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.

3. EMPLOYEES AND DIRECTORS

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

Cheshire Gas Services Ltd (Registered number: 05364956)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 March 2023
and 29 February 2024 880
DEPRECIATION
At 1 March 2023
and 29 February 2024 880
NET BOOK VALUE
At 29 February 2024 -
At 28 February 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 132 1,146
Directors' current accounts 28,355 34,392
S455 Tax Recoverable 9,215 10,436
Prepayments - 94
37,702 46,068

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts (see note 8) 1,824 -
Trade creditors 3,205 4,890
Tax 3,318 3,225
VAT - 1,675
Accrued expenses 762 -
9,109 9,790

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Other loans (see note 8) 28,550 36,620

8. LOANS

An analysis of the maturity of loans is given below:

29.2.24 28.2.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 1,824 -

Cheshire Gas Services Ltd (Registered number: 05364956)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

8. LOANS - continued
29.2.24 28.2.23
£    £   
Amounts falling due between one and two years:
RBS Loan 353 4,159
Bounce Back Loan 8,566 12,091
Credit Card 8,226 8,523
Capital On Tap Loan 11,405 11,847
28,550 36,620

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.2.24 28.2.23
value: £    £   
1 Ordinary £1 1 1

10. RESERVES
Retained
earnings
£   

At 1 March 2023 (47 )
Profit for the year 5,309
Dividends (5,220 )
At 29 February 2024 42