| Cheshire Contract Cars Ltd |
| Registered Number:10353090 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
Cheshire Contract Cars Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Cheshire Contract Cars Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
1,640,853
1,169,847
2
1,640,853
1,169,847
| Trade and other receivables |
222,732
590,161
3
75,316
| Cash and cash equivalents |
127,523
717,684
298,048
| Trade and other payables: amounts falling due within one |
| year |
(931,319)
(1,221,065)
4
(633,271)
(503,381)
Net current liabilities
| Total assets less current liabilities |
1,137,472
536,576
1,137,472
Net assets
536,576
1
1
1,137,471
536,575
1,137,472
536,576
Shareholders' funds
| For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 28 August 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 August 2024
Cheshire Contract Cars Ltd
Notes to the Financial Statements
Statutory Information
| Cheshire Contract Cars Ltd is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 10353090. |
Unit 3
Road Five
Winsford Industrial Estate
Winsford
CW7 3QX
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 2. Property, plant and equipment |
Motor Vehicles
2,044,302
3,491
1,710,141
83,333
247,337
878,487
5,625
720,309
-
152,553
83,333
2,430,450
9,116
2,922,789
399,890
| Provision for depreciation and impairment |
874,455
1,530
833,092
39,833
-
Charge for year
407,481
1,616
399,340
6,525
-
1,281,936
3,146
1,232,432
46,358
-
399,890
36,975
1,198,018
5,970
1,640,853
247,337
43,500
877,049
1,961
1,169,847
| 3. Trade and other receivables |
2023
2024
590,161
-
-
222,732
222,732
590,161
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For the year ended 31 August 2024
Cheshire Contract Cars Ltd
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
17,500
27,500
1,481
1,051
| Taxation and social security |
631,998
299,518
570,086
603,250
1,221,065
931,319
| 5. Average number of persons employed |
During the year the average number of employees was 18 (2023 : 12)
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