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REGISTERED NUMBER: 13433443 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Ches Construction Limited

Ches Construction Limited (Registered number: 13433443)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ches Construction Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: C Mcchesney





SECRETARY:





REGISTERED OFFICE: 43-45 Merton Road
Bootle
L20 7AP





REGISTERED NUMBER: 13433443 (England and Wales)





ACCOUNTANTS: Craig Callum Associates Ltd
Landmark House
43-45 Merton Road
Bootle
Liverpool
Merseyside
L20 7AP

Ches Construction Limited (Registered number: 13433443)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 8,050 9,200
Tangible assets 5 3,723 4,964
11,773 14,164

CURRENT ASSETS
Debtors 6 - 288
Cash at bank 10,273 20,874
10,273 21,162
CREDITORS
Amounts falling due within one year 7 7,342 7,226
NET CURRENT ASSETS 2,931 13,936
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,704

28,100

PROVISIONS FOR LIABILITIES 8 707 943
NET ASSETS 13,997 27,157

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 13,987 27,147
SHAREHOLDERS' FUNDS 13,997 27,157

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Ches Construction Limited (Registered number: 13433443)

Balance Sheet - continued
30 June 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 4 June 2025 and were signed by:





C Mcchesney - Director


Ches Construction Limited (Registered number: 13433443)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Ches Construction 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Ches Construction Limited (Registered number: 13433443)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 11,500
AMORTISATION
At 1 July 2023 2,300
Amortisation for year 1,150
At 30 June 2024 3,450
NET BOOK VALUE
At 30 June 2024 8,050
At 30 June 2023 9,200

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 7,091 1,301 8,392
DEPRECIATION
At 1 July 2023 3,103 325 3,428
Charge for year 997 244 1,241
At 30 June 2024 4,100 569 4,669
NET BOOK VALUE
At 30 June 2024 2,991 732 3,723
At 30 June 2023 3,988 976 4,964

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors - 288

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Taxation and social security 5,439 4,267
Other creditors 1,903 2,959
7,342 7,226

Ches Construction Limited (Registered number: 13433443)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

8. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax 707 943

Deferred
tax
£   
Balance at 1 July 2023 943
Credit to Income Statement during year (236 )
Balance at 30 June 2024 707

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
C Mcchesney
Balance outstanding at start of year (1,399 ) (2,380 )
Amounts advanced 696 981
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (703 ) (1,399 )

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £14,400 (2023 - £3,000) were paid to the director .

11. ULTIMATE CONTROLLING PARTY

The controlling party is C Mcchesney.