REGISTERED NUMBER: 06068184 (England and Wales)

Financial Statements

for the Year Ended 31 March 2025

for

Cheshire Truckparts Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M J Nash

SECRETARY:

Mrs S S Nash

REGISTERED OFFICE:

Unit 9

Springvale Industrial Estate

Millbuck Way

Sandbach

Cheshire

CW11 3HT

REGISTERED NUMBER:

06068184 (England and Wales)

ACCOUNTANTS:

Paterson Brodie Limited

Chartered Certified Accountants

Cliveden Chambers

Cliveden Place

Longton

Stoke-on-Trent

Staffordshire

ST3 4JB

FIXED ASSETS

Tangible assets

4

2,860

3,019

CURRENT ASSETS

Stocks

96,300

92,400

Debtors

5

223,158

200,543

Cash at bank

11,302

3,170

330,760

296,113

CREDITORS

Amounts falling due within one year

6

168,690

136,828

NET CURRENT ASSETS

162,070

159,285

TOTAL ASSETS LESS CURRENT LIABILITIES

164,930

162,304

CREDITORS

Amounts falling due after more than one year

7

(3,468

)

(13,970

)

PROVISIONS FOR LIABILITIES

(715

)

(755

)

NET ASSETS

160,747

147,579

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

160,647

147,479

SHAREHOLDERS' FUNDS

160,747

147,579

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 2 December 2025 and were signed by:

M J Nash - Director

1.	STATUTORY INFORMATION

Cheshire Truckparts 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 April 2024

5,299

7,687

12,986

Additions

-

854

854

At 31 March 2025

5,299

8,541

13,840

DEPRECIATION

At 1 April 2024

2,295

7,672

9,967

Charge for year

800

213

1,013

At 31 March 2025

3,095

7,885

10,980

NET BOOK VALUE

At 31 March 2025

2,204

656

2,860

At 31 March 2024

3,004

15

3,019

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

197,484

177,405

Other debtors

25,674

23,138

223,158

200,543

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

9,626

10,194

Trade creditors

97,435

66,085

Taxation and social security

5,213

5,981

Other creditors

56,416

54,568

168,690

136,828

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

3,468

13,970

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.25

31.3.24

£

£

Within one year

3,630

3,630

Between one and five years

605

4,235

4,235

7,865

9.	RELATED PARTY DISCLOSURES

During the year the company sold goods and services totalling £322,918 (2024: £241,148) to related companies. All transactions were on a normal commercial basis.