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REGISTERED NUMBER: 12972854 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

CHESHIRE BESPOKE CONSERVATORIES LIMITED

CHESHIRE BESPOKE CONSERVATORIES LIMITED (REGISTERED NUMBER: 12972854)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CHESHIRE BESPOKE CONSERVATORIES LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTOR: C K Strong





REGISTERED OFFICE: 3 Mellor Road
Cheadle Hulme
Stockport
SK8 5AT





REGISTERED NUMBER: 12972854 (England and Wales)





ACCOUNTANTS: Moss & Williamson Limited
Chartered Accountants
3 Mellor Road
Cheadle Hulme
Stockport
SK8 5AT

CHESHIRE BESPOKE CONSERVATORIES LIMITED (REGISTERED NUMBER: 12972854)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 1,530 -

CURRENT ASSETS
Debtors 6 12,513 -
Cash at bank and in hand 106,251 1
118,764 1
CREDITORS
Amounts falling due within one year 7 (81,649 ) (975 )
NET CURRENT ASSETS/(LIABILITIES) 37,115 (974 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

38,645

(974

)

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 38,644 (975 )
SHAREHOLDERS' FUNDS 38,645 (974 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 28 July 2025 and were signed by:





C K Strong - Director


CHESHIRE BESPOKE CONSERVATORIES LIMITED (REGISTERED NUMBER: 12972854)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Cheshire Bespoke Conservatories Limited 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

CHESHIRE BESPOKE CONSERVATORIES LIMITED (REGISTERED NUMBER: 12972854)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
Additions 1,800
At 31 October 2024 1,800
DEPRECIATION
Charge for year 270
At 31 October 2024 270
NET BOOK VALUE
At 31 October 2024 1,530

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,660 -
Net Wages 853 -
12,513 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 13,856 975
Tax 16,658 -
Social security and other taxes 4,971 -
Pension 174 -
VAT 21,151 -
Directors' current accounts 39 -
Accrued expenses 24,800 -
81,649 975

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 6,750 -
Between one and five years 38,430 -
45,180 -

CHESHIRE BESPOKE CONSERVATORIES LIMITED (REGISTERED NUMBER: 12972854)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

10. RESERVES
Retained
earnings
£   

At 1 November 2023 (975 )
Profit for the year 53,919
Dividends (14,300 )
At 31 October 2024 38,644