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Registration number: 01396334

Cheshire Warehousing Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Cheshire Warehousing Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3

Cheshire Warehousing Limited

Company Information

Director | S J Lomas

Company secretary | A C Lomas

Registered office | Nat Lane Wharton Donefields Industrial Estate Winsford Cheshire CW7 3BS

Accountants | McKellens Limited Chartered Accountants 11 Riverview The Embankment Business Park Vale Road Heaton Mersey Stockport SK4 3GN

Cheshire Warehousing Limited

(Registration number: 01396334)
Balance Sheet as at 31 October 2025

| 2025 £ | 2024 £
Fixed assets | 86,612 | 83,515
Current assets | 331,977 | 335,533
Prepayments and accrued income | 16,492 | 19,539
Creditors: Amounts falling due within one year | (92,852) | (76,091)
Net current assets | 255,617 | 278,981
Total assets less current liabilities | 342,229 | 362,496
Creditors: Amounts falling due after more than one year | (3,691) | (5,834)
Accruals and deferred income | (7,307) | (17,540)
| 331,231 | 339,122
Capital and reserves | 331,231 | 339,122

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 13 November 2025

S J Lomas Director |  |

Cheshire Warehousing Limited

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Nat Lane
Wharton Donefields Industrial Estate
Winsford
Cheshire
CW7 3BS

These financial statements were authorised for issue by the director on 13 November 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2024 - 5).