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REGISTERED NUMBER: 04743449















Unaudited Financial Statements for the Year Ended 30 April 2024

for

CHESHIRE HIDEAWAYS LIMITED

CHESHIRE HIDEAWAYS LIMITED (Registered number: 04743449)






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

Chartered Accountants' Report 7

CHESHIRE HIDEAWAYS LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: MRS L M HEDGECOE
J P HEDGECOE





SECRETARY:





REGISTERED OFFICE: Peartree Farm
Beeston
Tarporley
Cheshire
CW6 9UB





REGISTERED NUMBER: 04743449





ACCOUNTANTS: Milne Thomas and Co
27 Seller Street
Chester
Cheshire
CH1 3NA

CHESHIRE HIDEAWAYS LIMITED (Registered number: 04743449)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 245 272
Investment property 5 430,000 430,000
430,245 430,272

CURRENT ASSETS
Debtors 6 11,889 11,889
Cash at bank 48 7,790
11,937 19,679
CREDITORS
Amounts falling due within one year 7 1,633 1,618
NET CURRENT ASSETS 10,304 18,061
TOTAL ASSETS LESS CURRENT
LIABILITIES

440,549

448,333

CREDITORS
Amounts falling due after more than
one year

8

436,340

438,756
NET ASSETS 4,209 9,577

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 9 105,986 105,986
Retained earnings (101,779 ) (96,411 )
SHAREHOLDERS' FUNDS 4,209 9,577

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 directors acknowledge their 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 HIDEAWAYS LIMITED (Registered number: 04743449)

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 Board of Directors and authorised for issue on 30 January 2025 and were signed on its behalf by:





MRS L M HEDGECOE - Director


CHESHIRE HIDEAWAYS LIMITED (Registered number: 04743449)

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

1. STATUTORY INFORMATION

CHESHIRE HIDEAWAYS LIMITED is a private company, limited by shares , registered in Not specified/Other. 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 as modified by the revaluation of certain assets.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

Going concern
The accounts are prepared on a going concern basis as the directors will continue to make funds available to the company.

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.
Plant and machinery etc - 10% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

CHESHIRE HIDEAWAYS LIMITED (Registered number: 04743449)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 19,267
DEPRECIATION
At 1 May 2023 18,995
Charge for year 27
At 30 April 2024 19,022
NET BOOK VALUE
At 30 April 2024 245
At 30 April 2023 272

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 30 April 2024 430,000
NET BOOK VALUE
At 30 April 2024 430,000
At 30 April 2023 430,000

Fair value at 30 April 2024 is represented by:
£   
Valuation in 2024 430,000

If investment property had not been revalued it would have been included at the following historical cost:

30.4.24 30.4.23
£    £   
Cost 324,014 324,014

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 11,889 11,889

CHESHIRE HIDEAWAYS LIMITED (Registered number: 04743449)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other creditors 1,633 1,618

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 30.4.23
£    £   
Other creditors 436,340 438,756

9. RESERVES
Revaluation
reserve
£   
At 1 May 2023
and 30 April 2024 105,986

10. RELATED PARTY DISCLOSURES

The company was under the control of the directors.

Included in other creditors is an amount of £436340 (2023- £438756) which is due to Mr J P & Mrs L M Hedgecoe who are the directors of the company.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
CHESHIRE HIDEAWAYS LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CHESHIRE HIDEAWAYS LIMITED for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of CHESHIRE HIDEAWAYS LIMITED, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of CHESHIRE HIDEAWAYS LIMITED and state those matters that we have agreed to state to the Board of Directors of CHESHIRE HIDEAWAYS LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CHESHIRE HIDEAWAYS LIMITED and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that CHESHIRE HIDEAWAYS LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of CHESHIRE HIDEAWAYS LIMITED. You consider that CHESHIRE HIDEAWAYS LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of CHESHIRE HIDEAWAYS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Milne Thomas and Co
27 Seller Street
Chester
Cheshire
CH1 3NA


30 January 2025