Cheshire Technology Solutions Limited Filleted Accounts Cover
Cheshire Technology Solutions Limited
Company No. 06700383
Information for Filing with The Registrar
31 December 2024
Cheshire Technology Solutions Limited Directors Report Registrar
The Directors present their report and the accounts for the year ended 31 December 2024.
Principal activities
The principal activity of the company during the year under review was IT Consultants.
Directors
The Directors who served at any time during the year were as follows:
S. Dightam
D. Grice
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
D. Grice
Director
24 September 2025
Cheshire Technology Solutions Limited Balance Sheet Registrar
at
31 December 2024
Company No.
06700383
Notes
2024
2023
£
£
Fixed assets
Tangible assets
4
8,8074,629
8,8074,629
Current assets
Stocks
5
2,0004,000
Debtors
6
6,2193,138
Cash at bank and in hand
6,2243,740
14,44310,878
Creditors: Amount falling due within one year
7
(21,726)
(10,237)
Net current (liabilities)/assets
(7,283)
641
Total assets less current liabilities
1,5245,270
Net assets
1,5245,270
Capital and reserves
Called up share capital
1,0001,000
Profit and loss account
8
5244,270
Total equity
1,5245,270
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 December 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 24 September 2025 and signed on its behalf by:
D. Grice
Director
24 September 2025
Cheshire Technology Solutions Limited Notes to the Accounts Registrar
for the year ended 31 December 2024
1
General information
Cheshire Technology Solutions Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 06700383
Its registered office is:
21 Queens Road
Hale
Altrincham
Cheshire
WA15 9HE
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable.
Tangible fixed assets and depreciation
Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.
Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:
Plant and machinery
25% on reducing balance
Motor vehicles
25% on cost
Furniture, fittings and equipment
33% on cost
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
33
4
Tangible fixed assets
Plant and machinery
Motor vehicles
Fixtures, fittings and equipment
Total
£
£
£
£
Cost or revaluation
At 1 January 2024
14,3959,79031,72855,913
Additions
-7,020-7,020
At 31 December 2024
14,39516,81031,72862,933
Depreciation
At 1 January 2024
13,0499,79028,44551,284
Charge for the year
3388781,6262,842
At 31 December 2024
13,38710,66830,07154,126
Net book values
At 31 December 2024
1,0086,1421,6578,807
At 31 December 2023
1,346
-
3,283
4,629
5
Stocks
2024
2023
£
£
Raw materials and consumables
2,0004,000
2,0004,000
6
Debtors
2024
2023
£
£
Trade debtors
2,2193,138
Other debtors
4,000-
6,2193,138
7
Creditors:
amounts falling due within one year
2024
2023
£
£
Trade creditors
3,0651,622
Taxes and social security
18,600
6,741
Loans from directors
61-
Other creditors
-1,874
21,72610,237
8
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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