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Bannon Cheshire Utilities Limited

Unaudited Financial Statements for the Year Ended 31 March 2024






Bannon Cheshire Utilities Limited (Registered number: 09144021)






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




Page

Balance Sheet 1


Bannon Cheshire Utilities Limited (Registered number: 09144021)

Balance Sheet
31 March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 20,023 23,256

CURRENT ASSETS 63,470 63,104

CREDITORS
Amounts falling due within one year (35,605 ) (41,567 )
NET CURRENT ASSETS 27,865 21,537
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,888

44,793

CREDITORS
Amounts falling due after more than one
year

47,579

44,346
NET ASSETS 309 447

CAPITAL AND RESERVES 309 447

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Bannon Cheshire Utilities Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09144021

Registered office: 48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 3 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
D M Bannon
Balance outstanding at start of year 16,334 6,782
Amounts advanced 7,816 16,334
Amounts repaid (16,334 ) (6,782 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 7,816 16,334


Bannon Cheshire Utilities Limited (Registered number: 09144021)

Balance Sheet - continued
31 March 2024



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

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 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 10 December 2024 and were signed by:





D M Bannon - Director