CHESHIRE VEHICLE SUPPLIES LTD

Company Registration Number:
04861315 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

CHESHIRE VEHICLE SUPPLIES LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

CHESHIRE VEHICLE SUPPLIES LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 315 393
Total fixed assets: 315 393
Current assets
Stocks: 189,664 141,591
Debtors:     2,481
Cash at bank and in hand: 47,176 87,666
Total current assets: 236,840 231,738
Creditors: amounts falling due within one year: 4 (83,982) (75,979)
Net current assets (liabilities): 152,858 155,759
Total assets less current liabilities: 153,173 156,152
Creditors: amounts falling due after more than one year: 5 (8,334) (18,334)
Total net assets (liabilities): 144,839 137,818
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 144,739 137,718
Shareholders funds: 144,839 137,818

The notes form part of these financial statements

CHESHIRE VEHICLE SUPPLIES LTD

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 May 2025
and signed on behalf of the board by:

Name: D McNulty
Status: Director

The notes form part of these financial statements

CHESHIRE VEHICLE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHESHIRE VEHICLE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

CHESHIRE VEHICLE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 7,791
At 31 August 2024 7,791
Depreciation
At 01 September 2023 7,398
Charge for year 78
At 31 August 2024 7,476
Net book value
At 31 August 2024 315
At 31 August 2023 393

CHESHIRE VEHICLE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

Bank loans 10000 creditors 12562 social security and other taxes 42374 other creditors 19046

CHESHIRE VEHICLE SUPPLIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due after more than one year note

loans 8334