2024-04-01 04779909 2025-03-31 04779909 2024-04-01 2025-03-31 04779909 2024-03-31 04779909 2023-04-01 2024-03-31 04779909 uk-core:WithinOneYear 2024-03-31 04779909 uk-core:WithinOneYear 2025-03-31 04779909 uk-core:AfterOneYear 2024-03-31 04779909 uk-core:AfterOneYear 2025-03-31 04779909 uk-core:ShareCapital 2025-03-31 04779909 uk-core:ShareCapital 2024-03-31 04779909 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 04779909 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04779909 uk-bus:Director1 2024-04-01 2025-03-31 04779909 uk-core:PlantMachinery 2024-04-01 2025-03-31 04779909 uk-core:ToolsEquipment 2024-04-01 2025-03-31 04779909 uk-core:CommercialMotorVehicles 2024-04-01 2025-03-31 04779909 uk-core:ToolsEquipment 2024-03-31 04779909 uk-core:CommercialMotorVehicles 2024-03-31 04779909 uk-core:PlantMachinery 2024-03-31 04779909 uk-core:PlantMachinery 2025-03-31 04779909 uk-core:CommercialMotorVehicles 2025-03-31 04779909 uk-core:ToolsEquipment 2025-03-31 04779909 uk-core:WithinOneYear 2025-03-31 04779909 uk-core:WithinOneYear 2024-03-31 04779909 uk-core:AfterOneYear uk-core:Secured 2025-03-31 04779909 uk-core:AfterOneYear uk-core:Secured 2024-03-31 04779909 2 uk-bus:Director1 2024-04-01 2025-03-31 04779909 2 uk-bus:Director1 2025-03-31 04779909 2 uk-bus:Director1 2024-03-31 iso4217:GBP xbrli:pure 04779909 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 04779909 uk-bus:FRS102 2024-04-01 2025-03-31 04779909 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 04779909 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Cheshire Living Limited
Registered Number:04779909
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Cheshire Living Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
04779909
As at 31 March 2025
Cheshire Living Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
3,967
5,293
2
3,967
5,293
Current assets
Trade and other receivables
1,563
13,872
3
16,605
Cash and cash equivalents
205
14,077
18,168
Trade and other payables: amounts falling due within one year
(7,779)
(8,138)
4
10,389
5,939
Net current assets
Total assets less current liabilities
9,906
15,682
Trade and other payables: amounts falling due after more than
one year
(10,678)
(9,830)
5
1,428
587
Provisions for liabilities
1,504
Net assets
5,591
Capital and reserves
Called up share capital
100
100
Retained earnings
1,404
5,491
1,504
5,591
Shareholders' funds
For the year ended 31 March 2025 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 March 2025 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.
Oliver Mason Director
These financial statements were approved and authorised for issue by the Board on 15 December 2025 and were signed by:
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4
Registered Number :
04779909
For the year ended 31 March 2025
Cheshire Living Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2025
Cheshire Living Limited
Notes to the Financial Statements
Statutory Information
Cheshire Living Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
04779909.
Registered address:
Penbroath Farm
Cathebedron Road
Carnhell Green, Camborne
Cornwall
TR14 0NB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
assets.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Computer equipment
25% Reducing balance
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
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6
For the year ended 31 March 2025
Cheshire Living Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or valuation
At 01 April 2024
39,105
1,384
35,829
1,892
At 31 March 2025
1,892
35,829
1,384
39,105
Provision for depreciation and impairment
At 01 April 2024
33,812
1,104
31,047
1,661
Charge for year
1,326
70
1,196
60
At 31 March 2025
35,138
1,174
32,243
1,721
At 31 March 2025
Net book value
171
3,586
210
3,967
At 31 March 2024
231
4,782
280
5,293
3. Trade and other receivables
2024
2025
£
£
Other debtors
13,872
1,563
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
2,034
2,034
Taxation and social security
5,294
4,800
Other creditors
810
945
8,138
7,779
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
9,830
10,678
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7
For the year ended 31 March 2025
Cheshire Living Limited
Notes to the Financial Statements Continued
6. Directors advances and guarantees
At 01/04/2024
Loaned
At 31/03/2025
£
£
£
Oliver Mason
Directors Loan Account
13,402
(136)
13,538
13,402
(136)
13,538
7. Average number of persons employed
During the year the average number of employees was 1 (2024 : 1)
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