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Registered Number: 09455608
England and Wales

 

 

 

CHESHIRE CONSULTING VENTURES LTD


Abridged Accounts
 


Period of accounts

Start date: 31 July 2022

End date: 30 July 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,421    603 
1,421    603 
Current assets      
Debtors 559,634    417,067 
Cash at bank and in hand 4,119    8,570 
563,753    425,637 
Creditors: amount falling due within one year (262,493)   (24,042)
Net current assets 301,260    401,595 
 
Total assets less current liabilities 302,681    402,198 
Net assets 302,681    402,198 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 302,680    402,197 
Shareholders' funds 302,681    402,198 
 


For the year ended 30 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 August 2024 and were signed by:


-------------------------------
Michael McCall
Director
1
General Information
Cheshire Consulting Ventures Ltd is a private company, limited by shares, registered in England and Wales, registration number 09455608, registration address 45 Market Street, Wirral, Cheshire, CH47 2BQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees (including Directors)

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 31 July 2022 3,914    3,914 
Additions 2,131    2,131 
Disposals  
At 30 July 2023 6,045    6,045 
Depreciation
At 31 July 2022 3,311    3,311 
Charge for year 1,313    1,313 
On disposals  
At 30 July 2023 4,624    4,624 
Net book values
Closing balance as at 30 July 2023 1,421    1,421 
Opening balance as at 31 July 2022 603    603 


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