2023-07-01 2024-06-30 false Capium Accounts Production 1.1 10234506 2023-07-01 2024-06-30 10234506 bus:FullAccounts 2023-07-01 2024-06-30 10234506 bus:FRS102 2023-07-01 2024-06-30 10234506 bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 10234506 bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10234506 bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10234506 2023-07-01 2024-06-30 10234506 2024-06-30 10234506 bus:RegisteredOffice 2023-07-01 2024-06-30 10234506 core:WithinOneYear 2024-06-30 10234506 core:AfterOneYear 2024-06-30 10234506 1 2023-07-01 2024-06-30 10234506 bus:Director1 2023-07-01 2024-06-30 10234506 bus:Director1 2024-06-30 10234506 bus:Director1 2022-07-01 2023-06-30 10234506 2022-07-01 10234506 bus:LeadAgentIfApplicable 2023-07-01 2024-06-30 10234506 2022-07-01 2023-06-30 10234506 2023-06-30 10234506 core:WithinOneYear 2023-06-30 10234506 core:AfterOneYear 2023-06-30 10234506 bus:EntityAccountantsOrAuditors 2022-07-01 2023-06-30 10234506 bus:OrdinaryShareClass1 2023-07-01 2024-06-30 10234506 bus:OrdinaryShareClass1 2024-06-30 10234506 bus:OrdinaryShareClass1 2022-07-01 2023-06-30 10234506 bus:OrdinaryShareClass1 2023-06-30 10234506 core:MotorCars 2023-07-01 2024-06-30 10234506 core:MotorCars 2024-06-30 10234506 core:MotorCars 2023-06-30 10234506 core:FurnitureFittings 2023-07-01 2024-06-30 10234506 core:FurnitureFittings 2024-06-30 10234506 core:FurnitureFittings 2023-06-30 10234506 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-06-30 10234506 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-06-30 10234506 core:CostValuation core:Non-currentFinancialInstruments 2024-06-30 10234506 core:CostValuation core:Non-currentFinancialInstruments 2023-06-30 10234506 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-06-30 10234506 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 10234506 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-06-30 10234506 core:Non-currentFinancialInstruments 2024-06-30 10234506 core:Non-currentFinancialInstruments 2023-06-30 10234506 core:ShareCapital 2024-06-30 10234506 core:ShareCapital 2023-06-30 10234506 core:RetainedEarningsAccumulatedLosses 2024-06-30 10234506 core:RetainedEarningsAccumulatedLosses 2023-06-30 10234506 dpl:AdministrativeExpenses dpl:Item1 2023-07-01 2024-06-30 10234506 dpl:AdministrativeExpenses dpl:Item1 2022-07-01 2023-06-30 10234506 dpl:Item1 2023-07-01 10234506 dpl:Item1 2024-06-30 10234506 dpl:Item1 2022-07-01 10234506 dpl:Item1 2023-06-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 10234506
England and Wales

 

 

 

CHESHIRE CENTRAL LIMITED


Report of the Director and Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director Hafiz Abdul
Registered Number 10234506
Registered Office 371 REDDISH ROAD
STOCKPORT
CHESHIRE
SK5 7EW
Accountants Yacoob Malik & Co.
2 Brighton Range
Gorton
Manchester
M18 7LP
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 30 June 2024.
Principal activities
Principal activity of the company during the financial year was of  Car washing
Director
The director who served the company throughout the year was as follows:
Hafiz Abdul
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Hafiz Abdul
Director

Date approved: 01 April 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Yacoob Malik & Co.
30 June 2024



....................................................

Yacoob Malik & Co.

2 Brighton Range
Gorton
Manchester
M18 7LP
01 April 2025
3
 
 
Notes
 
2024
£
  2023
£
Turnover 30,651    68,114 
Cost of sales (585)   (24,282)
Gross profit 30,066    43,832 
Administrative expenses (36,916)   (39,941)
Operating profit/(loss) (6,850)   3,891 
Interest payable and similar charges 4 (315)   (330)
Profit/(Loss) on ordinary activities before taxation (7,165)   3,561 
Tax on profit on ordinary activities 5   (677)
Profit/(Loss) for the financial year (7,165)   2,884 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 6 8,968    8,968 
8,968    8,968 
Current assets      
Stocks 7 532    1,850 
Creditors: amount falling due within one year 8 (9,727)   (3,880)
Net current assets (9,195)   (2,030)
 
Total assets less current liabilities (227)   6,938 
Net assets (227)   6,938 
 

Capital and reserves
     
Called up share capital 9 100    100 
Profit and loss account 10 (327)   6,838 
Shareholders' funds (227)   6,938 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the director on 01 April 2025 and were signed by:


-------------------------------
Hafiz Abdul
Director
5
General Information
CHESHIRE CENTRAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10234506, registration address 371 REDDISH ROAD, STOCKPORT, CHESHIRE, SK5 7EW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2024   2023
 
Average number of employees during the year Number   Number
Administration 3    3 
 

3.

Average number of employees

Average number of employees during the year was 3 (2023 : 3).
4.

Interest payable and similar charges

2024
£
  2023
£
Other Finance Costs 315    330 
315    330 

5.

Tax on profit on ordinary activities

2024
£
  2023
£
UK Corporation Tax   677 
  677 

6.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 July 2023 13,338    13,338 
Additions  
Disposals  
At 30 June 2024 13,338    13,338 
Depreciation
At 01 July 2023 4,370    4,370 
Charge for year  
On disposals  
At 30 June 2024 4,370    4,370 
Net book values
Closing balance as at 30 June 2024 8,968    8,968 
Opening balance as at 01 July 2023 8,968    8,968 


7.

Stocks

2024
£
  2023
£
Stocks 532    1,850 
532    1,850 

8.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 1,495    677 
Accrued Expenses 4,832    1,495 
Directors' Current Accounts 3,400    1,708 
9,727    3,880 

9.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

10.

Profit and loss account

  2024
£
Balance at 01 July 2023 6,838 
Loss for the year (7,165)
Balance at 30 June 2024 (327)

6
  2024
£
  2023
£
Turnover          
Turnover   30,651      68,114 
  30,651      68,114 
Cost of sales          
Cost of Sales 585      19,240 
Other Direct Costs     5,042 
  (585)     (24,282)
Gross profit   30,066      43,832 
Administrative expenses          
Employee Costs 19,169      21,230 
Accountancy Fees 1,495      1,495 
Motor & Travel expenses 3,371      1,956 
General Administrative Expenses 994      633 
Premises Costs 11,520      11,094 
Sundry Expenses 367      520 
Donations     3,013 
  (36,916)     (39,941)
Operating profit/(loss)   (6,850)     3,891 
Interest payable and similar charges          
Other Finance Costs 315      330 
  (315)     (330)
Profit/(Loss) on ordinary activities before taxation   (7,165)     3,561 
 
7