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REGISTERED NUMBER: 07380420 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Cheshire Cad Engineering Services Ltd

Cheshire Cad Engineering Services Ltd (Registered number: 07380420)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cheshire Cad Engineering Services Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTOR: D D Robinson





SECRETARY: Mrs L Robinson





REGISTERED OFFICE: C/o Emmerson Accountancy Ltd
Atlantic Business Centre
Atlantic Street
Altrincham
Cheshire
WA14 5NQ





REGISTERED NUMBER: 07380420 (England and Wales)





ACCOUNTANTS: Emmerson Accountancy Ltd
Atlantic Business Centre
Atlantic Street
Altrincham
Cheshire
WA14 5NQ

Cheshire Cad Engineering Services Ltd (Registered number: 07380420)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 13,460 16,009

CURRENT ASSETS
Debtors 5 19,260 27,556
Cash at bank 85,213 71,018
104,473 98,574
CREDITORS
Amounts falling due within one year 6 22,951 13,868
NET CURRENT ASSETS 81,522 84,706
TOTAL ASSETS LESS CURRENT
LIABILITIES

94,982

100,715

CREDITORS
Amounts falling due after more than one
year

7

15,619

18,304
NET ASSETS 79,363 82,411

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 9 79,353 82,401
SHAREHOLDERS' FUNDS 79,363 82,411

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

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

Cheshire Cad Engineering Services Ltd (Registered number: 07380420)

Balance Sheet - continued
30 September 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 18 June 2025 and were signed by:





D D Robinson - Director


Cheshire Cad Engineering Services Ltd (Registered number: 07380420)

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

1. STATUTORY INFORMATION

Cheshire Cad Engineering Services Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Cheshire Cad Engineering Services Ltd (Registered number: 07380420)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 38,682 5,619 44,301
DEPRECIATION
At 1 October 2023 24,142 4,150 28,292
Charge for year 2,181 368 2,549
At 30 September 2024 26,323 4,518 30,841
NET BOOK VALUE
At 30 September 2024 12,359 1,101 13,460
At 30 September 2023 14,540 1,469 16,009

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 6,814
Other debtors 19,260 20,460
Prepayments - 282
19,260 27,556

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 201 71
Tax 13,776 8,037
Social security and other taxes 1,118 1,230
VAT 6,969 3,381
Directors' current accounts 17 297
Accrued expenses 870 852
22,951 13,868

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Other loans - 1-2 years 15,619 18,304

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
10 Ordinary £1 10 10

Cheshire Cad Engineering Services Ltd (Registered number: 07380420)

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

9. RESERVES
Retained
earnings
£   

At 1 October 2023 82,401
Profit for the year 49,812
Dividends (52,860 )
At 30 September 2024 79,353