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REGISTERED NUMBER: 10149640 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Cheshire-Saddle-Exchange Ltd

Cheshire-Saddle-Exchange Ltd (Registered number: 10149640)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cheshire-Saddle-Exchange Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: Mrs M L Baker





REGISTERED OFFICE: Gleads Moss Barn Trap Street
Trap Street
Lower Withington
Cheshire
SK11 9EG





REGISTERED NUMBER: 10149640 (England and Wales)





ACCOUNTANTS: Emmerson Accountancy Ltd
Atlantic Business Centre
Atlantic Street
Altrincham
Cheshire
WA14 5NQ

Cheshire-Saddle-Exchange Ltd (Registered number: 10149640)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,196 8,183

CURRENT ASSETS
Stocks 57,300 59,000
Cash at bank 1,012 103
58,312 59,103
CREDITORS
Amounts falling due within one year 5 51,065 45,583
NET CURRENT ASSETS 7,247 13,520
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,443

21,703

CREDITORS
Amounts falling due after more than one
year

6

4,055

7,617
NET ASSETS 9,388 14,086

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 9,387 14,085
SHAREHOLDERS' FUNDS 9,388 14,086

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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-Saddle-Exchange Ltd (Registered number: 10149640)

Balance Sheet - continued
30 April 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 director and authorised for issue on 28 January 2025 and were signed by:





Mrs M L Baker - Director


Cheshire-Saddle-Exchange Ltd (Registered number: 10149640)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Cheshire-Saddle-Exchange Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3. EMPLOYEES AND DIRECTORS

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

Cheshire-Saddle-Exchange Ltd (Registered number: 10149640)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 1,125 17,998 19,123
DEPRECIATION
At 1 May 2023 535 10,405 10,940
Charge for year 89 1,898 1,987
At 30 April 2024 624 12,303 12,927
NET BOOK VALUE
At 30 April 2024 501 5,695 6,196
At 30 April 2023 590 7,593 8,183

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 559 504
Tax 105 4,279
Social security and other taxes 145 (244 )
Directors' current accounts 49,356 40,144
Accrued expenses 900 900
51,065 45,583

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Other loans - 1-2 years - 558
Hire purchase contracts 4,055 7,059
4,055 7,617

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
1 Ordinary £1 1 1

Cheshire-Saddle-Exchange Ltd (Registered number: 10149640)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

8. RESERVES
Retained
earnings
£   

At 1 May 2023 14,085
Deficit for the year (4,698 )
At 30 April 2024 9,387