2023-09-01 10353090 2024-08-31 10353090 2023-09-01 2024-08-31 10353090 2023-08-31 10353090 2022-09-01 2023-08-31 10353090 uk-core:WithinOneYear 2023-08-31 10353090 uk-core:WithinOneYear 2024-08-31 10353090 uk-core:ShareCapital 2024-08-31 10353090 uk-core:ShareCapital 2023-08-31 10353090 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 10353090 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 10353090 uk-bus:Director1 2023-09-01 2024-08-31 10353090 uk-core:FurnitureFittings 2023-08-31 10353090 uk-core:MotorCars 2023-08-31 10353090 uk-core:PlantMachinery 2023-08-31 10353090 uk-core:Buildings 2023-08-31 10353090 uk-core:FurnitureFittings 2023-09-01 2024-08-31 10353090 uk-core:MotorCars 2023-09-01 2024-08-31 10353090 uk-core:PlantMachinery 2023-09-01 2024-08-31 10353090 uk-core:Buildings 2023-09-01 2024-08-31 10353090 uk-core:PlantMachinery 2024-08-31 10353090 uk-core:MotorCars 2024-08-31 10353090 uk-core:FurnitureFittings 2024-08-31 10353090 uk-core:Buildings 2024-08-31 10353090 uk-core:WithinOneYear 2024-08-31 10353090 uk-core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure 10353090 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10353090 uk-bus:FRS102 2023-09-01 2024-08-31 10353090 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 10353090 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Cheshire Contract Cars Ltd
Registered Number:10353090
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10353090
As at 31 August 2024
Cheshire Contract Cars Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,640,853
1,169,847
2
1,640,853
1,169,847
Current assets
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
Capital and reserves
Called up share capital
1
1
Retained earnings
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.
John Roberts Director
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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4
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.
Registered address:
Unit 3
Road Five
Winsford Industrial Estate
Winsford
CW7 3QX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 September 2023
2,044,302
3,491
1,710,141
83,333
247,337
878,487
5,625
720,309
-
152,553
Additions
At 31 August 2024
83,333
2,430,450
9,116
2,922,789
399,890
Provision for depreciation and impairment
At 01 September 2023
874,455
1,530
833,092
39,833
-
Charge for year
407,481
1,616
399,340
6,525
-
At 31 August 2024
1,281,936
3,146
1,232,432
46,358
-
At 31 August 2024
Net book value
399,890
36,975
1,198,018
5,970
1,640,853
At 31 August 2023
247,337
43,500
877,049
1,961
1,169,847
3. Trade and other receivables
2023
2024
£
£
Trade debtors
590,161
-
Other debtors
-
222,732
222,732
590,161
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5
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
£
£
Bank loans and overdraft
17,500
27,500
Trade creditors
1,481
1,051
Taxation and social security
631,998
299,518
Other creditors
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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