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Registration number: 07686171

Cheshire Tanker Services Limited
Unaudited Filleted Financial Statements
for the Year Ended 30 September 2024

Cheshire Tanker Services Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 5

Cheshire Tanker Services Limited

Company Information

Director | Mr G Richardson

Registered office | 10 Ambassador Place Stockport Road Altrincham Cheshire WA15 8DB

Accountants | Xeinadin 10 Ambassador Place Stockport Road Altrincham Cheshire WA15 8DB

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Cheshire Tanker Services Limited
for the Year Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cheshire Tanker Services Limited for the year ended 30 September 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Cheshire Tanker Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Cheshire Tanker Services Limited and state those matters that we have agreed to state to the Board of Directors of Cheshire Tanker Services Limited, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cheshire Tanker Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cheshire Tanker Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Cheshire Tanker Services Limited. You consider that Cheshire Tanker Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Cheshire Tanker Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Xeinadin
10 Ambassador Place
Stockport Road
Altrincham
Cheshire
WA15 8DB

10 June 2025

Cheshire Tanker Services Limited

(Registration number: 07686171)
Balance Sheet as at 30 September 2024

| Note | 2024 £ | 2023 £
Current assets |  |  |
Debtors | 4 | 3,403 | 3,403
Creditors: Amounts falling due within one year | 5 | (116,663) | (116,303)
Net liabilities |  | (113,260) | (112,900)
Capital and reserves |  |  |
Called up share capital |  | 1 | 1
Retained earnings |  | (113,261) | (112,901)
Shareholders' deficit |  | (113,260) | (112,900)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 June 2025

......................................... Mr G Richardson Director

Cheshire Tanker Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
10 Ambassador Place
Stockport Road
Altrincham
Cheshire
WA15 8DB

These financial statements were authorised for issue by the director on 10 June 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Asset class | Depreciation method and rate
Plant and machinery | 25% Reducing balance
Fixtures and fittings | 25% Reducing balance
Equipment | 33% Straight line

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Cheshire Tanker Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 1).

4 | Debtors

| 2024 £ | 2023 £
Other debtors | 3,403 | 3,403
| 3,403 | 3,403

5 | Creditors

Creditors: amounts falling due within one year

| 2024 £ | 2023 £
Due within one year |  |
Taxation and social security | 430 | 430
Accruals and deferred income | 600 | 600
Other creditors | 115,633 | 115,273
| 116,663 | 116,303