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REGISTERED NUMBER: 12586333 (England and Wales)












Cheshire Initiatives Limited

Unaudited Financial Statements

for the Year Ended 31 May 2024






Cheshire Initiatives Limited (Registered number: 12586333)






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




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Cheshire Initiatives Limited

Company Information
for the Year Ended 31 May 2024







Director: F A Roylance





Registered office: Cookstool Farm
Dalefords Lane
Whitegate
Cheshire
CW8 2BN





Registered number: 12586333 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Cheshire Initiatives Limited (Registered number: 12586333)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 86,321 36,777

Current assets
Debtors 5 23,001 3,343
Cash at bank 31,943 25,606
54,944 28,949
Creditors
Amounts falling due within one year 6 13,062 16,299
Net current assets 41,882 12,650
Total assets less current liabilities 128,203 49,427

Capital and reserves
Called up share capital 1 1
Retained earnings 128,202 49,426
Shareholders' funds 128,203 49,427

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

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

Cheshire Initiatives Limited (Registered number: 12586333)

Balance Sheet - continued
31 May 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 26 February 2025 and were signed by:





F A Roylance - Director


Cheshire Initiatives Limited (Registered number: 12586333)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. Statutory information

Cheshire Initiatives Limited 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.
Plant and machinery - 20% on cost

3. Employees and directors

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

4. Tangible fixed assets
Plant and
machinery
etc
£   
Cost
At 1 June 2023 61,183
Additions 77,226
At 31 May 2024 138,409
Depreciation
At 1 June 2023 24,406
Charge for year 27,682
At 31 May 2024 52,088
Net book value
At 31 May 2024 86,321
At 31 May 2023 36,777

Cheshire Initiatives Limited (Registered number: 12586333)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. Debtors: amounts falling due within one year
31.5.24 31.5.23
£    £   
Trade debtors 12,240 324
Other debtors 10,761 3,019
23,001 3,343

6. Creditors: amounts falling due within one year
31.5.24 31.5.23
£    £   
Trade creditors 1,389 -
Taxation and social security 6,857 6,714
Other creditors 4,816 9,585
13,062 16,299