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Cheshire Contract Cars Ltd
Registered Number:10353090
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
Cheshire Contract Cars Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10353090
As at 31 August 2023
Cheshire Contract Cars Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
1,169,847
812,210
2
1,169,847
812,210
Current assets
Trade and other receivables
-
222,732
3
61,905
Cash and cash equivalents
75,316
298,048
61,905
Trade and other payables: amounts falling due within one
year
(524,601)
(931,319)
4
(462,696)
(633,271)
Net current liabilities
Total assets less current liabilities
536,576
349,514
536,576
Net assets
349,514
Capital and reserves
Called up share capital
1
1
Retained earnings
536,575
349,513
536,576
349,514
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
John Roberts Director
These financial statements were approved and authorised for issue by the Board on 30 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2023
Cheshire Contract Cars Ltd
Notes to the Financial Statements
Statutory Information
Cheshire Contract Cars Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10353090.
Registered address:
Unit 3
Road Five
Winsford Industrial Estate
Winsford
CW7 3QX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 September 2022
1,385,940
1,041
1,109,301
83,333
192,265
658,362
2,450
600,840
-
55,072
Additions
At 31 August 2023
83,333
1,710,141
3,491
2,044,302
247,337
Provision for depreciation and impairment
At 01 September 2022
573,730
832
540,742
32,156
-
Charge for year
300,725
698
292,350
7,677
-
At 31 August 2023
874,455
1,530
833,092
39,833
-
At 31 August 2023
Net book value
247,337
43,500
877,049
1,961
1,169,847
At 31 August 2022
192,265
51,177
568,559
209
812,210
3. Trade and other receivables
2022
2023
£
£
Other debtors
222,732
-
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5
For the year ended 31 August 2023
Cheshire Contract Cars Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
-
2,140
Bank loans and overdraft
27,500
37,500
Trade creditors
1,051
4,301
Taxation and social security
299,518
264,339
Other creditors
603,250
216,321
931,319
524,601
5. Average number of persons employed
During the year the average number of employees was 12 (2022 : 11)
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