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Registration number: 01396334

Cheshire Warehousing Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2024

 

Cheshire Warehousing Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3

 

Cheshire Warehousing Limited

Company Information

Director

S J Lomas

Company secretary

A C Lomas

Registered office

Nat Lane
Wharton Donefields Industrial Estate
Winsford
Cheshire
CW7 3BS

Accountants

McKellens Limited
Chartered Accountants
11 Riverview
The Embankment Business Park
Vale Road
Heaton Mersey
Stockport
SK4 3GN

 

Cheshire Warehousing Limited

(Registration number: 01396334)
Balance Sheet as at 31 October 2024

2024
£

2023
£

Fixed assets

83,515

83,823

Current assets

335,533

358,943

Prepayments and accrued income

19,539

11,182

Creditors: Amounts falling due within one year

(76,091)

(74,356)

Net current assets

278,981

295,769

Total assets less current liabilities

362,496

379,592

Creditors: Amounts falling due after more than one year

(5,834)

(15,833)

Accruals and deferred income

(17,540)

(5,699)

 

339,122

358,060

Capital and reserves

339,122

358,060

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 13 November 2024
 

S J Lomas
Director

   
     
 

Cheshire Warehousing Limited

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Nat Lane
Wharton Donefields Industrial Estate
Winsford
Cheshire
CW7 3BS

These financial statements were authorised for issue by the director on 13 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2023 - 5).