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Company registration number: 08716476
Cheshire Renovations Ltd
Unaudited filleted financial statements
31 October 2024
Cheshire Renovations Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position
Notes to the financial statements
Cheshire Renovations Ltd
Directors and other information
Director Mr Ryan Retter
Company number 08716476
Registered office 9 Springfield Drive
Hoole
Chester
CH2 3QF
Accountant Hailwood & Co.
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
Cheshire Renovations Ltd
Chartered accountant's report to the director on the preparation of the
unaudited statutory financial statements of Cheshire Renovations Ltd
Year ended 31 October 2024
As described on the Statement of financial position, the director of the company is responsible for the preparation of the financial statements for the year ended 31 October 2024, as set out on pages 3 to 7.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Hailwood & Co.
Chartered Accountants
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
14 May 2025
Cheshire Renovations Ltd
Statement of financial position
31 October 2024
2024 2023
Note £ £ £ £
Fixed assets
Tangible assets 6 46,605 15,797
_______ _______
46,605 15,797
Current assets
Debtors 7 92,614 37,105
Cash at bank and in hand 19,739 145,190
_______ _______
112,353 182,295
Creditors: amounts falling due
within one year 8 ( 93,201) ( 87,818)
_______ _______
Net current assets 19,152 94,477
_______ _______
Total assets less current liabilities 65,757 110,274
Creditors: amounts falling due
after more than one year 9 ( 65,493) ( 43,908)
_______ _______
Net assets 264 66,366
_______ _______
Capital and reserves
Called up share capital 1 1
Profit and loss account 263 66,365
_______ _______
Shareholders funds 264 66,366
_______ _______
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 14 May 2025 , and are signed on behalf of the board by:
Mr Ryan Retter
Director
Company registration number: 08716476
Cheshire Renovations Ltd
Notes to the financial statements
Year ended 31 October 2024
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 9 Springfield Drive, Hoole, Chester, CH2 3QF.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period.
Tangible assets
Tangible assets are initially recorded at cost, and is subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 25 % straight line
Motor vehicles - 25 % straight line
Computer equipment - 25 % straight line
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 1 ).
5. Dividends
Equity dividends
2024 2023
£ £
Dividends paid during the year (excluding those for which a liability existed at the end of the prior year) 40,500 72,000
_______ _______
6. Tangible assets
Fixtures, fittings and equipment Motor vehicles Computer equipment Total
£ £ £ £
Cost
At 1 November 2023 991 53,097 4,026 58,114
Additions 124 51,485 - 51,609
_______ _______ _______ _______
At 31 October 2024 1,115 104,582 4,026 109,723
_______ _______ _______ _______
Depreciation
At 1 November 2023 991 37,300 4,026 42,317
Charge for the year 31 20,770 - 20,801
_______ _______ _______ _______
At 31 October 2024 1,022 58,070 4,026 63,118
_______ _______ _______ _______
Carrying amount
At 31 October 2024 93 46,512 - 46,605
_______ _______ _______ _______
At 31 October 2023 - 15,797 - 15,797
_______ _______ _______ _______
7. Debtors
2024 2023
£ £
Trade debtors - 3,456
Other debtors 92,614 33,649
_______ _______
92,614 37,105
_______ _______
8. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 5,800 5,600
Trade creditors 62,121 25,001
Corporation tax - 35,436
Social security and other taxes 9,879 14,994
Other creditors 15,401 6,787
_______ _______
93,201 87,818
_______ _______
9. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans and overdrafts 25,219 30,974
Other creditors 40,274 12,934
_______ _______
65,493 43,908
_______ _______
10. Controlling party
The company is controlled by the director whose name is shown on the directors report.
11. Directors' advances, credits and guarantees
All movements on directors' advances, credits and guarantees, were as would be expected under normal market conditions, not material in terms of risk or benefits arising and would therefore not influence the users of these accounts when assessing the financial position of the company.