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REGISTERED NUMBER: 13380657 (England and Wales)














Unaudited Financial Statements

for the Period 1 June 2023 to 31 July 2024

for

Cheshire Typesetting Ltd

Cheshire Typesetting Ltd (Registered number: 13380657)






Contents of the Financial Statements
for the Period 1 June 2023 to 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Cheshire Typesetting Ltd

Company Information
for the Period 1 June 2023 to 31 July 2024







DIRECTORS: J Kelsall
Mrs S J Kelsall





REGISTERED OFFICE: 38 Holcroft Drive
Cuddington
Northwich
Cheshire
CW8 2BS





REGISTERED NUMBER: 13380657 (England and Wales)





ACCOUNTANTS: Boardman Conway
23A High Street
Weaverham
Northwich
Cheshire
CW8 3HA

Cheshire Typesetting Ltd (Registered number: 13380657)

Balance Sheet
31 July 2024

31.7.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,706 31,688

CURRENT ASSETS
Debtors 5 115,462 108,934
Cash at bank 197,605 163,992
313,067 272,926
CREDITORS
Amounts falling due within one year 6 202,488 144,334
NET CURRENT ASSETS 110,579 128,592
TOTAL ASSETS LESS CURRENT
LIABILITIES

144,285

160,280

PROVISIONS FOR LIABILITIES 3,967 6,021
NET ASSETS 140,318 154,259

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 140,316 154,257
140,318 154,259

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 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.

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 24 February 2025 and were signed on its behalf by:



J Kelsall - Director


Cheshire Typesetting Ltd (Registered number: 13380657)

Notes to the Financial Statements
for the Period 1 June 2023 to 31 July 2024

1. STATUTORY INFORMATION

Cheshire Typesetting 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover represents net invoiced sales of services, excluding value added tax, sales taxes, refunds and discounts. Income is recognised in the month that the services are provided and is measured at the fair value of the consideration received or receivable.

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% straight line
Motor vehicles - 25% on reducing balance
Computer equipment - 25% straight line

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment losses, if any. Where it is not possible to estimate the recoverable amount of the asset, the company estimates the recoverable amount of the cash-generating unit to which the assets belongs.

Taxation
Taxation for the period 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 period 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.

Cheshire Typesetting Ltd (Registered number: 13380657)

Notes to the Financial Statements - continued
for the Period 1 June 2023 to 31 July 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023 980 35,390 8,436 44,806
Additions 2,042 30,229 2,875 35,146
Disposals - (35,390 ) - (35,390 )
At 31 July 2024 3,022 30,229 11,311 44,562
DEPRECIATION
At 1 June 2023 187 8,848 4,083 13,118
Charge for period 478 9,785 2,959 13,222
Eliminated on disposal - (15,484 ) - (15,484 )
At 31 July 2024 665 3,149 7,042 10,856
NET BOOK VALUE
At 31 July 2024 2,357 27,080 4,269 33,706
At 31 May 2023 793 26,542 4,353 31,688

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.5.23
£    £   
Trade debtors 35,726 34,448
Accrued income 79,736 74,486
115,462 108,934

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.5.23
£    £   
Tax 20,610 25,441
Social security and other taxes 8,201 -
VAT 21,736 24,289
Other creditors 46,774 359
Directors' current accounts 94,452 85,642
Accrued expenses 10,715 8,603
202,488 144,334