Caseware UK (AP4) 2024.0.164 2024.0.164 2024-10-312024-10-312023-11-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1No description of principal activityfalse1falsetruefalse 06984612 2023-11-01 2024-10-31 06984612 2022-11-01 2023-10-31 06984612 2024-10-31 06984612 2023-10-31 06984612 c:Director1 2023-11-01 2024-10-31 06984612 d:CurrentFinancialInstruments 2024-10-31 06984612 d:CurrentFinancialInstruments 2023-10-31 06984612 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 06984612 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 06984612 d:ShareCapital 2024-10-31 06984612 d:ShareCapital 2023-10-31 06984612 d:RetainedEarningsAccumulatedLosses 2024-10-31 06984612 d:RetainedEarningsAccumulatedLosses 2023-10-31 06984612 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-10-31 06984612 d:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2023-10-31 06984612 c:FRS102 2023-11-01 2024-10-31 06984612 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 06984612 c:FullAccounts 2023-11-01 2024-10-31 06984612 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06984612 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 06984612









CHESHIRE HOMES ESTATES LTD.







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 OCTOBER 2024

 
CHESHIRE HOMES ESTATES LTD.
REGISTERED NUMBER: 06984612

BALANCE SHEET
AS AT 31 OCTOBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1
303,751

Cash at bank and in hand
 5 
364
11,545

  
365
315,296

Creditors: amounts falling due within one year
 6 
(3,320)
(11,106)

Net current (liabilities)/assets
  
 
 
(2,955)
 
 
304,190

Total assets less current liabilities
  
(2,955)
304,190

  

Net (liabilities)/assets
  
(2,955)
304,190


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(2,956)
304,189

  
(2,955)
304,190


Page 1

 
CHESHIRE HOMES ESTATES LTD.
REGISTERED NUMBER: 06984612
    
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M A Ali
Director

Date: 25 July 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
CHESHIRE HOMES ESTATES LTD.
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1.


General information

Cheshire Homes Estates Ltd. (company number 06984612) is a private company limited by shares, registered in England and Wales.  Its registered office is at Victoria House, 37 Anson Road, Victoria Park, Manchester, M20 4AF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
-
148,750

Other debtors
-
155,000

Called up share capital not paid
1
1

1
303,751

Page 3

 
CHESHIRE HOMES ESTATES LTD.
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

4.Debtors (continued)



5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
364
11,545

364
11,545



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
2,000
2,000

Other creditors
-
8,506

Accruals and deferred income
1,320
600

3,320
11,106



7.


Financial instruments

2024
2023
£
£

Financial assets


Financial assets measured at fair value through profit or loss
364
11,545




Financial assets measured at fair value through profit or loss comprise of cash at bank.


8.


Transactions with directors

Included within creditors due within one year is an amount due to the director of £nil (2023: £18,506)

Page 4

 
CHESHIRE HOMES ESTATES LTD.
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

9.


Related party transactions

Included within debtors/(creditors) due within one year are the following amounts due from/(to) group undertakings and connected companies. All amounts are interest free and repayable on demand:- 
Debtors                                                                                                                                                                                Cheshire Homes (UK) Limited £0 (2023: £22,000).
Cheshire Homes Investments Limited £0 (2023: £60,000).
CH47 Limited £0 (2023: £36,125).
Cheshire Homes Residential Limited £0 (2023: £30,625).
Mexford 20 Limited £0 (2023: £155,000).
Creditors                                                                                                                                                                             Cheshire Properties (UK) Limited £2,000 (2023: £2,000).
Included within profit and loss accouint are the following loans written off due from fellow subsidiaries:- 
                                                                                                                                                                            Cheshire Homes (UK) Limited £22,000 (2023: £0).
Cheshire Homes Investments Limited £60,000 (2023: £0).
CH47 Limited £36,125 (2023: £0).
Cheshire Homes Residential Limited £30,625 (2023: £0).
Mexford 20 Limited £157,494 (2023: £0).


10.


Controlling party

The company became a wholly owned subsidiary of Cheshire Homes Group Limited on 18 December 2017. The company is wholly controlled by the director M A Ali.

 
Page 5