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REGISTERED NUMBER: 06481235 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Cheshire Autobodies Limited

Cheshire Autobodies Limited (Registered number: 06481235)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cheshire Autobodies Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: C Rooney
P Wood





REGISTERED OFFICE: 6 Plover Close
Glossop
Derbyshire
SK13 8UB





REGISTERED NUMBER: 06481235 (England and Wales)






Cheshire Autobodies Limited (Registered number: 06481235)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 166,422 142,051
166,422 142,051

CURRENT ASSETS
Debtors 6 60 15,917

CREDITORS
Amounts falling due within one year 7 54,599 52,457
NET CURRENT LIABILITIES (54,539 ) (36,540 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,883

105,511

CREDITORS
Amounts falling due after more than one
year

8

(35,051

)

(23,333

)

PROVISIONS FOR LIABILITIES (5,020 ) (458 )
NET ASSETS 71,812 81,720

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 71,712 81,620
SHAREHOLDERS' FUNDS 71,812 81,720

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

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

The directors acknowledge their 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.

Cheshire Autobodies Limited (Registered number: 06481235)

Balance Sheet - continued
31 January 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 Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by:





C Rooney - Director


Cheshire Autobodies Limited (Registered number: 06481235)

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

1. STATUTORY INFORMATION

Cheshire Autobodies 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of two years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Cheshire Autobodies Limited (Registered number: 06481235)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 18,000
AMORTISATION
At 1 February 2023
and 31 January 2024 18,000
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 140,000 10,800 150,800
Additions - 35,230 35,230
Disposals - (10,800 ) (10,800 )
At 31 January 2024 140,000 35,230 175,230
DEPRECIATION
At 1 February 2023 - 8,749 8,749
Charge for year - 8,808 8,808
Eliminated on disposal - (8,749 ) (8,749 )
At 31 January 2024 - 8,808 8,808
NET BOOK VALUE
At 31 January 2024 140,000 26,422 166,422
At 31 January 2023 140,000 2,051 142,051

Cheshire Autobodies Limited (Registered number: 06481235)

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

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
Additions 35,230
At 31 January 2024 35,230
DEPRECIATION
Charge for year 8,808
At 31 January 2024 8,808
NET BOOK VALUE
At 31 January 2024 26,422

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors - 15,917
Other debtors 60 -
60 15,917

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 17,222 11,665
Hire purchase contracts 3,831 -
Trade creditors - 1,239
Amounts owed to associates 3,966 -
Taxation and social security 17,360 29,359
Other creditors 12,220 10,194
54,599 52,457

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 13,333 23,333
Hire purchase contracts 21,718 -
35,051 23,333