Caseware UK (AP4) 2024.0.164 2024.0.164 No description of principal activity2023-11-01false11truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06655924 2023-11-01 2024-10-31 06655924 2022-11-01 2023-10-31 06655924 2024-10-31 06655924 2023-10-31 06655924 c:Director1 2023-11-01 2024-10-31 06655924 d:CurrentFinancialInstruments 2024-10-31 06655924 d:CurrentFinancialInstruments 2023-10-31 06655924 d:CurrentFinancialInstruments d:WithinOneYear 2024-10-31 06655924 d:CurrentFinancialInstruments d:WithinOneYear 2023-10-31 06655924 d:ShareCapital 2024-10-31 06655924 d:ShareCapital 2023-10-31 06655924 d:RetainedEarningsAccumulatedLosses 2024-10-31 06655924 d:RetainedEarningsAccumulatedLosses 2023-10-31 06655924 c:FRS102 2023-11-01 2024-10-31 06655924 c:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 06655924 c:FullAccounts 2023-11-01 2024-10-31 06655924 c:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06655924 d:Subsidiary1 2023-11-01 2024-10-31 06655924 d:Subsidiary1 1 2023-11-01 2024-10-31 06655924 d:Subsidiary2 2023-11-01 2024-10-31 06655924 d:Subsidiary2 1 2023-11-01 2024-10-31 06655924 d:Subsidiary3 2023-11-01 2024-10-31 06655924 d:Subsidiary3 1 2023-11-01 2024-10-31 06655924 d:Subsidiary4 2023-11-01 2024-10-31 06655924 d:Subsidiary4 1 2023-11-01 2024-10-31 06655924 d:Subsidiary5 2023-11-01 2024-10-31 06655924 d:Subsidiary5 1 2023-11-01 2024-10-31 06655924 d:Subsidiary6 2023-11-01 2024-10-31 06655924 d:Subsidiary6 1 2023-11-01 2024-10-31 06655924 d:Subsidiary7 2023-11-01 2024-10-31 06655924 d:Subsidiary7 1 2023-11-01 2024-10-31 06655924 d:Subsidiary8 2023-11-01 2024-10-31 06655924 d:Subsidiary8 1 2023-11-01 2024-10-31 06655924 d:Subsidiary9 2023-11-01 2024-10-31 06655924 d:Subsidiary9 1 2023-11-01 2024-10-31 06655924 d:Subsidiary10 2023-11-01 2024-10-31 06655924 d:Subsidiary10 1 2023-11-01 2024-10-31 06655924 d:Subsidiary11 2023-11-01 2024-10-31 06655924 d:Subsidiary11 1 2023-11-01 2024-10-31 06655924 d:Subsidiary12 2023-11-01 2024-10-31 06655924 d:Subsidiary12 1 2023-11-01 2024-10-31 06655924 d:Subsidiary13 2023-11-01 2024-10-31 06655924 d:Subsidiary13 1 2023-11-01 2024-10-31 06655924 6 2023-11-01 2024-10-31 06655924 e:PoundSterling 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure

Registered number: 06655924









CHESHIRE HOMES GROUP LIMITED







Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 31 October 2024

 
CHESHIRE HOMES GROUP LIMITED
Registered number: 06655924

Balance sheet
As at 31 October 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
2,015
2,014

  
2,015
2,014

  

Creditors: amounts falling due within one year
 5 
(1,215)
(1,214)

Net current liabilities
  
 
 
(1,215)
 
 
(1,214)

Total assets less current liabilities
  
800
800

  

Net assets
  
800
800


Capital and reserves
  

Called up share capital 
  
2,000
2,000

Profit and loss account
  
(1,200)
(1,200)

  
800
800


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 profit and loss account 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 on 25 July 2025.




M A Ali
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
CHESHIRE HOMES GROUP LIMITED
 
 
 
Notes to the financial statements
For the Year Ended 31 October 2024

1.


General information

Cheshire Homes Group Limited (company number 06655924) 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 M14 5DA.

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

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 2

 
CHESHIRE HOMES GROUP LIMITED
 
 
 
Notes to the financial statements
For the Year Ended 31 October 2024

2.Accounting policies (continued)

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
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.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 November 2023
2,014


Additions
1



At 31 October 2024
2,015




Page 3

 
CHESHIRE HOMES GROUP LIMITED
 
 
 
Notes to the financial statements
For the Year Ended 31 October 2024

Subsidiary undertakings


The following were subsidiary undertakings of the Company:

Name

Class of shares

Holding

Cheshire Homes (UK) Limited
Ordinary
100%
Cheshire Homes Residential Limited
Ordinary
100%
Cheshire Homes Investments Limited
Ordinary
100%
CH47 Limited
Ordinary
100%
CH57 Limited
Ordinary
100%
CH37 Limited
Ordinary
100%
CH17 Limited
Ordinary
100%
CH27 Limited
Ordinary
100%
Cheshire Homes Limited
Ordinary
100%
Cheshire Homes Estates Limited
Ordinary
100%
CH (UK) Management Limited
Ordinary
100%
Cheshire Homes Commercial Limited
Ordinary
100%
Mexford 20 Limited
Ordinary
100%

The aggregate of the share capital and reserves as at 31 October 2024 and the profit or loss for the year ended on that date for the subsidiary undertakings were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)
£
£

Cheshire Homes (UK) Limited
801,877
186,191

Cheshire Homes Residential Limited
1,844,433
438,453

Cheshire Homes Investments Limited
92,713
(322,648)

CH47 Limited
283,770
32,239

CH57 Limited
51,935
(347,549)

CH37 Limited
1,079,727
(221,193)

CH17 Limited
133,636
133,635

CH27 Limited
1,418,697
(216,739)

Cheshire Homes Limited
2
-

Cheshire Homes Estates Limited
(2,955)
(307,145)

CH (UK) Management Limited
1
-

Cheshire Homes Commercial Limited
1
-

Mexford 20 Limited
100,659
625,440

Page 4

 
CHESHIRE HOMES GROUP LIMITED
 
 
 
Notes to the financial statements
For the Year Ended 31 October 2024

5.


Creditors: Amounts falling due within one year



2024
2023
£
£

Other creditors
15
14

Accruals and deferred income
1,200
1,200

1,215
1,214





6.


Related party transactions

During the year the company received management charges from the following subsidiary companies. The amounts receivable were subsequently written off as group loans: -


2024
2023
£
£

Cheshire Homes (UK) Limited
5,000
5,000
Cheshire Homes Residential Limited
5,000
5,000
Cheshire Homes Investments Limited
5,000
5,000
CH 47 Limited
5,000
5,000
CH 57 Limited
5,000
5,000
CH 37 Limited
5,000
5,000
CH 27 Limited
5,000
5,000
35,000
35,000


7.


Controlling party

The company is wholly owned and controlled by the director M A Ali.

 
Page 5