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Registration number: 09448205

Cheapside Liverpool Limited

Unaudited Filleted Financial Statements

for the Year Ended 5 April 2025

 

Cheapside Liverpool Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Cheapside Liverpool Limited

Company Information

Directors

Dr Martin Bennett

Richard Mark Bennett

Dr Alison Jane Jobling

Bruce Warren Jobling

Deborah Gaffin

Registered office

Williamson & Croft
Old Hall Street
Liverpool
L3 9HF

Accountants

Williamson Croft Accountants Limited
Chartered Certified AccountantsYork House
20 York Street
Manchester
M2 3BB

 

Chartered Certified Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Cheapside Liverpool Limited
for the Year Ended 5 April 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cheapside Liverpool Limited for the year ended 5 April 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Cheapside Liverpool Limited, as a body, in accordance with the terms of our engagement letter dated 15 December 2023. Our work has been undertaken solely to prepare for your approval the accounts of Cheapside Liverpool Limited and state those matters that we have agreed to state to the Board of Directors of Cheapside Liverpool Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cheapside Liverpool Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Cheapside Liverpool Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cheapside Liverpool Limited. You consider that Cheapside Liverpool Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Cheapside Liverpool Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Williamson Croft Accountants Limited
Chartered Certified Accountants
York House
20 York Street
Manchester
M2 3BB

10 December 2025

 

Cheapside Liverpool Limited

(Registration number: 09448205)
Balance Sheet as at 5 April 2025

2025
£

2024
£

Fixed assets

267,795

267,795

Current assets

241,528

221,437

Prepayments and accrued income

4,953

3,635

Creditors: Amounts falling due within one year

(228,814)

(238,244)

Net current assets/(liabilities)

17,667

(13,172)

Total assets less current liabilities

285,462

254,623

Creditors: Amounts falling due after more than one year

(7,509)

(10,608)

Accruals and deferred income

(1,435)

(2,730)

 

276,518

241,285

Capital and reserves

276,518

241,285

1

General information

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

The address of its registered office is:
Williamson & Croft
Old Hall Street
Liverpool
L3 9HF

These financial statements were authorised for issue by the Board on 10 December 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'.

The financial statements are presented in sterling which is the functional currency of the company.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2024 - 0).

For the financial year ending 5 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Cheapside Liverpool Limited

(Registration number: 09448205)
Balance Sheet as at 5 April 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and FRS 105 ‘The Financial Reporting Standard Applicable to the Micro-entities Regime.

Approved and authorised by the Board on 10 December 2025 and signed on its behalf by:
 

.........................................
Richard Mark Bennett
Director