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REGISTERED NUMBER: 03730473 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Cheshire Relocation Limited

Cheshire Relocation Limited (Registered number: 03730473)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cheshire Relocation Limited

Company Information
for the Year Ended 31st March 2024







DIRECTORS: J Pass
Mrs H J Pass





REGISTERED OFFICE: C/O Ocg Accountants Ltd
Biz Hub Tees Valley
Belasis Hall Technology Park
Billingham
Co. Durham
TS23 4EA





REGISTERED NUMBER: 03730473 (England and Wales)





ACCOUNTANTS: OCG Accountants Ltd
Biz Hub Tees Valley
Belasis Hall Technology Park
Coxwold Way
Billingham
Co. Durham
TS23 4EA

Cheshire Relocation Limited (Registered number: 03730473)

Balance Sheet
31st March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 3 2,050 84,462

CURRENT ASSETS
Debtors 4 86,224 5,401

CREDITORS
Amounts falling due within one year 5 (58,364 ) (47,471 )
NET CURRENT ASSETS/(LIABILITIES) 27,860 (42,070 )
TOTAL ASSETS LESS CURRENT LIABILITIES 29,910 42,392

CREDITORS
Amounts falling due after more than one
year

6

(11,656

)

(22,305

)
NET ASSETS 18,254 20,087

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 18,252 20,085
18,254 20,087

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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 Relocation Limited (Registered number: 03730473)

Balance Sheet - continued
31st March 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 Board of Directors and authorised for issue on 18th June 2025 and were signed on its behalf by:





Mrs H J Pass - Director


Cheshire Relocation Limited (Registered number: 03730473)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. 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.
Land and buildings - 25% on reducing balance
Plant and machinery etc - 25% on reducing balance

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.

2. EMPLOYEES AND DIRECTORS

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

Cheshire Relocation Limited (Registered number: 03730473)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

3. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings Totals
£    £    £    £   
COST
At 1st April 2023 107,728 11,973 7,814 127,515
Disposals (81,728 ) - - (81,728 )
At 31st March 2024 26,000 11,973 7,814 45,787
DEPRECIATION
At 1st April 2023 24,634 11,015 7,404 43,053
Charge for year 342 240 102 684
At 31st March 2024 24,976 11,255 7,506 43,737
NET BOOK VALUE
At 31st March 2024 1,024 718 308 2,050
At 31st March 2023 83,094 958 410 84,462

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 84,226 2,500
Directors' current accounts 1,572 -
Tax 426 2,901
86,224 5,401

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,648 9,949
Other creditors 47,254 36,472
Directors' current accounts - 600
Accrued expenses 462 450
58,364 47,471

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans > 1 Year 11,656 22,305