2023-04-01 04779909 2024-03-31 04779909 2023-04-01 2024-03-31 04779909 2023-03-31 04779909 2022-04-01 2023-03-31 04779909 uk-core:WithinOneYear 2023-03-31 04779909 uk-core:WithinOneYear 2024-03-31 04779909 uk-core:AfterOneYear 2023-03-31 04779909 uk-core:AfterOneYear 2024-03-31 04779909 uk-core:ShareCapital 2024-03-31 04779909 uk-core:ShareCapital 2023-03-31 04779909 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04779909 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 04779909 uk-bus:Director1 2023-04-01 2024-03-31 04779909 uk-core:PlantMachinery 2023-04-01 2024-03-31 04779909 uk-core:ToolsEquipment 2023-04-01 2024-03-31 04779909 uk-core:CommercialMotorVehicles 2023-04-01 2024-03-31 04779909 uk-core:ToolsEquipment 2023-03-31 04779909 uk-core:CommercialMotorVehicles 2023-03-31 04779909 uk-core:PlantMachinery 2023-03-31 04779909 uk-core:PlantMachinery 2024-03-31 04779909 uk-core:CommercialMotorVehicles 2024-03-31 04779909 uk-core:ToolsEquipment 2024-03-31 04779909 uk-core:WithinOneYear 2024-03-31 04779909 uk-core:WithinOneYear 2023-03-31 04779909 uk-core:AfterOneYear uk-core:Secured 2024-03-31 04779909 uk-core:AfterOneYear uk-core:Secured 2023-03-31 04779909 2 uk-bus:Director1 2023-04-01 2024-03-31 04779909 2 uk-bus:Director1 2024-03-31 04779909 2 uk-bus:Director1 2023-03-31 iso4217:GBP xbrli:pure 04779909 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04779909 uk-bus:FRS102 2023-04-01 2024-03-31 04779909 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 04779909 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Cheshire Living Limited
Registered Number:04779909
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Cheshire Living Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
04779909
As at 31 March 2024
Cheshire Living Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
5,293
7,059
2
5,293
7,059
Current assets
Trade and other receivables
25,293
1,563
3
17,801
Cash and cash equivalents
16,605
18,168
43,094
Trade and other payables: amounts falling due within one year
(10,934)
(7,779)
4
32,160
10,389
Net current assets
Total assets less current liabilities
15,682
39,219
Trade and other payables: amounts falling due after more than
one year
(11,500)
(10,678)
5
587
(1,341)
Provisions for liabilities
5,591
Net assets
26,378
Capital and reserves
Called up share capital
100
100
Retained earnings
5,491
26,278
5,591
26,378
Shareholders' funds
For the year ended 31 March 2024 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 March 2024 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.
Oliver Mason Director
These financial statements were approved and authorised for issue by the Board on 15 October 2024 and were signed by:
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4
Registered Number :
04779909
For the year ended 31 March 2024
Cheshire Living Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2024
Cheshire Living Limited
Notes to the Financial Statements
Statutory Information
Cheshire Living Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
04779909.
Registered address:
Penbroath Farm
Cathebedron Road
Carnhell Green, Camborne
Cornwall
TR14 0NB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
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:
Plant and machinery
25% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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6
For the year ended 31 March 2024
Cheshire Living Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or valuation
At 01 April 2023
39,105
1,384
35,829
1,892
At 31 March 2024
1,892
35,829
1,384
39,105
Provision for depreciation and impairment
At 01 April 2023
32,046
1,010
29,453
1,583
Charge for year
1,766
94
1,594
78
At 31 March 2024
33,812
1,104
31,047
1,661
At 31 March 2024
Net book value
231
4,782
280
5,293
At 31 March 2023
309
6,376
374
7,059
3. Trade and other receivables
2023
2024
£
£
Other debtors
1,563
25,293
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
2,034
5,111
Taxation and social security
4,800
5,013
Other creditors
945
810
7,779
10,934
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
10,678
11,500
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7
For the year ended 31 March 2024
Cheshire Living Limited
Notes to the Financial Statements Continued
6. Directors advances and guarantees
At 01/04/2023
Loaned
Repaid
At 31/03/2024
£
£
£
£
Oliver Mason
Loan
(136)
25,153
5,565
30,854
(136)
25,153
5,565
30,854
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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