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Registered Number: 11280029


 

 

 

GARDEN ROOMS OF CHESHIRE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Directors Christopher William EYRES
Christopher Keith HOLLOWAY
Registered Number 11280029
Registered Office 354 Wilderspool Causeway
Warrington
Cheshire
WA4 6QX
Accountants CAS
14 Pyecroft Close
Great Sankey
Warrington
WA5 3PN
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 March 2025.
Principal activities
Principal activity of the company during the financial year was of construction.
Directors
The directors who served the company throughout the year were as follows:
Christopher William EYRES
Christopher Keith HOLLOWAY
Statement of directors' responsibilities
The directors are 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 directors to prepare financial statements for each financial year. Under that law the directors have 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 directors 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 directors are 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 directors are 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 directors are 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 directors are 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

This report was approved by the board and signed on its behalf by:


----------------------------------
Christopher Keith HOLLOWAY
Director

Date approved: 09 June 2025
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . 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.
CAS
31 March 2025



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

CAS

14 Pyecroft Close
Great Sankey
Warrington
WA5 3PN
09 June 2025
3
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 4 25,594    30,594 
25,594    30,594 
Current assets      
Debtors 5 122,527    31,881 
Cash at bank and in hand 27,063    7,715 
149,590    39,596 
Creditors: amount falling due within one year 6 (98,244)   (79,684)
Net current assets 51,346    (40,088)
 
Total assets less current liabilities 76,940    (9,494)
Net assets 76,940    (9,494)
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 76,840    (9,594)
Shareholders' funds 76,940    (9,494)
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 09 June 2025 and were signed on its behalf by:


-------------------------------
Christopher Keith HOLLOWAY
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 April 2023 100  (25,654) (25,554)
Profit for the year 16,060  16,060 
Total comprehensive income for the year 16,060  16,060 
Total investments by and distributions to owners
At 31 March 2024 100  (9,594) (9,494)
At 01 April 2024 100  (9,594) (9,494)
Profit for the year 86,434  86,434 
Total comprehensive income for the year 86,434  86,434 
Total investments by and distributions to owners
At 31 March 2025 100  76,840  76,940 
5
General Information
Garden Rooms of Cheshire Limited is a private company, limited by shares, registered in , registration number 11280029, registration address 354 Wilderspool Causeway, Warrington, Cheshire, WA4 6QX.

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.
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:
Fixtures and Fittings 15% Reducing Balance
2.

Directors' Emoluments

2025
£
  2024
£
Administrative Expenses
Directors Salaries 39,750    32,615 
39,750    32,615 

3.

Average number of employees

Average number of employees during the year was 3 (2024 : 0).
4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 April 2024 38,533    38,533 
Additions  
Disposals  
At 31 March 2025 38,533    38,533 
Depreciation
At 01 April 2024 7,939    7,939 
Charge for year 5,000    5,000 
On disposals  
At 31 March 2025 12,939    12,939 
Net book values
Closing balance as at 31 March 2025 25,594    25,594 
Opening balance as at 01 April 2024 30,594    30,594 


5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 122,527    31,881 
122,527    31,881 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 72,338    79,684 
Corporation Tax 25,906   
98,244    79,684 

7.

Share Capital

Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
2025
£
  2024
£
100 Class A shares of £1.00 each 100    100 
100    100 

6