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REGISTERED NUMBER: 06481788 (England and Wales)




















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CHESHIRE BESPOKE GLASS & DOORS LIMITED

CHESHIRE BESPOKE GLASS & DOORS LIMITED (REGISTERED NUMBER: 06481788)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHESHIRE BESPOKE GLASS & DOORS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr A Richards
Mr A J Burgess





REGISTERED OFFICE: 26 Berrycroft Lane
Romiley
Stockport
Cheshire
SK6 3AU





REGISTERED NUMBER: 06481788 (England and Wales)





ACCOUNTANTS: Anthony Wych & Co
26 Berrycroft Lane
Romiley
Stockport
Cheshire
SK6 3AU

CHESHIRE BESPOKE GLASS & DOORS LIMITED (REGISTERED NUMBER: 06481788)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 601,960 535,448

CURRENT ASSETS
Stocks 5 24,600 179,150
Debtors 6 4,203 4,638
28,803 183,788
CREDITORS
Amounts falling due within one year 7 347,872 383,350
NET CURRENT LIABILITIES (319,069 ) (199,562 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

282,891

335,886

CREDITORS
Amounts falling due after more than one
year

8

271,123

329,686
NET ASSETS 11,768 6,200

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 11,764 6,196
SHAREHOLDERS' FUNDS 11,768 6,200

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 BESPOKE GLASS & DOORS LIMITED (REGISTERED NUMBER: 06481788)

BALANCE SHEET - continued
31 MARCH 2025


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 13 May 2025 and were signed on its behalf by:




Mr A Richards - Director



Mr A J Burgess - Director


CHESHIRE BESPOKE GLASS & DOORS LIMITED (REGISTERED NUMBER: 06481788)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Cheshire Bespoke Glass & Doors 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.
Freehold property - over 20 years
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on reducing balance
Equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 year was 7 (2024 - 8 ) .

CHESHIRE BESPOKE GLASS & DOORS LIMITED (REGISTERED NUMBER: 06481788)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 381,433 288,731 202,023 11,145 883,332
Additions - 1,843 - - 1,843
At 31 March 2025 381,433 290,574 202,023 11,145 885,175
DEPRECIATION
At 1 April 2024 100,375 146,038 98,313 3,158 347,884
Charge for year (100,375 ) 21,681 12,428 1,597 (64,669 )
At 31 March 2025 - 167,719 110,741 4,755 283,215
NET BOOK VALUE
At 31 March 2025 381,433 122,855 91,282 6,390 601,960
At 31 March 2024 281,058 142,693 103,710 7,987 535,448

5. STOCKS
2025 2024
£    £   
Stocks 24,600 174,150
Payments on account - 5,000
24,600 179,150

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 4,203 4,638

CHESHIRE BESPOKE GLASS & DOORS LIMITED (REGISTERED NUMBER: 06481788)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 28,545 47,440
Hire purchase contracts 20,370 10,766
Payments on account 79,158 85,799
Trade creditors 70,059 72,329
Corporation tax 15,463 17,966
Social security and other taxes 2,580 4,055
VAT 21,528 10,515
Other creditors 25,816 -
Directors' current accounts 82,565 131,058
Accruals and deferred income 1,788 3,422
347,872 383,350

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years 17,500 25,000
Bank loans - 2-5 years 50,000 51,667
Bank loans more 5 yr by instal 159,342 178,368
Hire purchase contracts 44,281 74,651
271,123 329,686

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 159,342 178,368