MARS CHESHIRE LIMITED

Company Registration Number:
06918654 (England and Wales)

Unaudited abridged accounts for the year ended 20 January 2024

Period of accounts

Start date: 21 January 2023

End date: 20 January 2024

MARS CHESHIRE LIMITED

Contents of the Financial Statements

for the Period Ended 20 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MARS CHESHIRE LIMITED

Company Information

for the Period Ended 20 January 2024




Registered office: Bank House
The Paddock
Wilmslow Road
Handforth
Cheshire
SK9 3HQ
Company Registration Number: 06918654 (England and Wales)

MARS CHESHIRE LIMITED

Balance sheet

As at 20 January 2024


Notes

2024
£
14 months to
20 Jan 2023
£
Fixed assets
Tangible assets: 4 4,224 4,350
Total fixed assets: 4,224 4,350
Current assets
Stocks: 0 0
Debtors: 59,368 44,722
Cash at bank and in hand: 133,906 49,030
Total current assets: 193,274 93,752
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 25,904 ) ( 21,581 )
Net current assets (liabilities): 167,370 72,171
Total assets less current liabilities: 171,594 76,521
Creditors: amounts falling due after more than one year: ( 15,300 ) ( 28,700 )
Provision for liabilities: ( 0 ) ( 826 )
Accruals and deferred income: ( 102,097 ) ( 78,804 )
Total net assets (liabilities): 54,197 ( 31,809 )

The notes form part of these financial statements

MARS CHESHIRE LIMITED

Balance sheet continued

As at 20 January 2024


Notes

2024
£
14 months to
20 Jan 2023
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 53,197 ( 32,809 )
Shareholders funds: 54,197 ( 31,809 )

For the year ending 20 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 November 2024
And Signed On Behalf Of The Board By:

Name: Andrew Taylor
Status: Director

The notes form part of these financial statements

MARS CHESHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 20 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MARS CHESHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 20 January 2024

  • 2. Employees


    2024
    14 months to
    20 Jan 2023
    Average number of employees during the period 33 26

MARS CHESHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 20 January 2024

  • 3. Off balance sheet disclosure

    No

MARS CHESHIRE LIMITED

Notes to the Financial Statements

for the Period Ended 20 January 2024

4. Tangible Assets

Total
Cost £
At 21 January 2023 10,873
Additions 1,099
Disposals (0)
Revaluations 0
Transfers 0
At 20 January 2024 11,972
Depreciation
At 21 January 2023 6,523
Charge for year 1,225
On disposals (0)
Other adjustments 0
At 20 January 2024 7,748
Net book value
At 20 January 2024 4,224
At 20 January 2023 4,350