Cheshire Storage & Interior Solutions Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 05707218

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		10,024		12,751

			10,024		12,751
CURRENT ASSETS
Debtors		203,652		865,456
Cash at bank and in hand		268,116		213,288

		471,768		1,078,744
Creditors: Amounts Falling Due Within One Year		(136,015 )		(645,322 )

NET CURRENT ASSETS (LIABILITIES)			335,753		433,422

TOTAL ASSETS LESS CURRENT LIABILITIES			345,777		446,173

Creditors: Amounts Falling Due After More Than One Year			(4,362 )		(14,759 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,506 )		(3,188 )

NET ASSETS			338,909		428,226

CAPITAL AND RESERVES
Called up Share Capital	5		148		200
Profit and Loss Account			338,761		428,026

SHAREHOLDERS' FUNDS			338,909		428,226

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Cheshire Storage & Interior Solutions Limited

Abridged Balance Sheet (continued)

As At 31 March 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr Stuart Dale

Director

16th December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Cheshire Storage & Interior Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05707218 . The registered office is Wharton Park House, Unit M, Nat Lane, Winsford, Cheshire, CW7 3BS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and machinery	15%, 25% reducing balance
Motor vehicles	25% reducing balance
Fixtures, fittings and equipment	25% reducing balance

2.4. Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the profit and loss account, 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.

2.5. Deferred Taxation

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Average Number of Employees

The average number of employees, including directors, during the year was 3 (2024: 3)

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Cheshire Storage & Interior Solutions Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 April 2024	21,663
Additions	430

As at 31 March 2025	22,093

Depreciation
As at 1 April 2024	8,912
Provided during the period	3,157

As at 31 March 2025	12,069

Net Book Value
As at 31 March 2025	10,024

As at 1 April 2024	12,751

5. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
63 Ordinary A shares of £ 1 each	63	85
85 Ordinary B shares of £ 1 each	85	85
0 Ordinary C shares of £ 0 each	-	30

	148	200

During the year, the company repurchased 22 Ordinary A shares and 30 Ordinary C shares of £1 each from a shareholder for a total consideration of £65,000.

The transaction was funded from distributable reserves and approved by an ordinary resolution in accordance with the Companies Act 2006, Part 18.

The shares were cancelled immediately upon repurchase, resulting in a reduction in issued share capital and retained earnings.

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