IRIS Accounts Production v25.1.4.42 13888689 Board of Directors 1.3.24 31.3.25 31.3.25 0 0 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 13888689 2024-02-29 13888689 2025-03-31 13888689 2024-03-01 2025-03-31 13888689 2023-02-28 13888689 2023-03-01 2024-02-29 13888689 2024-02-29 13888689 ns15:EnglandWales 2024-03-01 2025-03-31 13888689 ns14:PoundSterling 2024-03-01 2025-03-31 13888689 ns10:Director1 2024-03-01 2025-03-31 13888689 ns10:PrivateLimitedCompanyLtd 2024-03-01 2025-03-31 13888689 ns10:SmallEntities 2024-03-01 2025-03-31 13888689 ns10:AuditExemptWithAccountantsReport 2024-03-01 2025-03-31 13888689 ns10:SmallCompaniesRegimeForDirectorsReport 2024-03-01 2025-03-31 13888689 ns10:SmallCompaniesRegimeForAccounts 2024-03-01 2025-03-31 13888689 ns10:FullAccounts 2024-03-01 2025-03-31 13888689 ns10:OrdinaryShareClass1 2024-03-01 2025-03-31 13888689 ns10:Director2 2024-03-01 2025-03-31 13888689 ns10:RegisteredOffice 2024-03-01 2025-03-31 13888689 ns5:CurrentFinancialInstruments 2025-03-31 13888689 ns5:CurrentFinancialInstruments 2024-02-29 13888689 ns5:ShareCapital 2025-03-31 13888689 ns5:ShareCapital 2024-02-29 13888689 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 13888689 ns5:RetainedEarningsAccumulatedLosses 2024-02-29 13888689 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 13888689 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-02-29 13888689 ns10:OrdinaryShareClass1 2025-03-31

REGISTERED NUMBER: 13888689 (England and Wales)

Unaudited Financial Statements

for the Period 1 March 2024 to 31 March 2025

for

Cheshire Ltd

Cheshire Ltd (Registered number: 13888689)

Contents of the Financial Statements

for the Period 1 March 2024 to 31 March 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Report of the Accountants | 5 |

Cheshire Ltd

Company Information

for the Period 1 March 2024 to 31 March 2025

| DIRECTORS: | Mr B R Cheshire

| Miss G J Fisher

| REGISTERED OFFICE: | 3 Clover House

| Boston Road

| Sleaford

| Lincolnshire

| NG34 7HD

| REGISTERED NUMBER: | 13888689 (England and Wales)

| ACCOUNTANTS: | D Hubbard Accountancy Limited

| 3 Clover House

| Boston Road

| Sleaford

| Lincolnshire

| NG34 7HD

Cheshire Ltd (Registered number: 13888689)

Balance Sheet

31 March 2025

| 31.3.25 | 29.2.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | 216,756 |  | 216,756 |  |

CURRENT ASSETS

Debtors | 5 | 21,575 |  | 11,319 |  |

Cash at bank | 10,411 |  | 6,641 |  |

31,986 |  | 17,960 |  |

CREDITORS

Amounts falling due within one year | 6 | 236,155 |  | 186,264 |  |

NET CURRENT LIABILITIES | (204,169 | ) | (168,304 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 12,587 |  | 48,452 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 12,487 |  | 48,352 |  |

SHAREHOLDERS' FUNDS | 12,587 |  | 48,452 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 5 January 2026 and were signed on its behalf by:

Mr B R Cheshire - Director

Cheshire Ltd (Registered number: 13888689)

Notes to the Financial Statements

for the Period 1 March 2024 to 31 March 2025

1. | STATUTORY INFORMATION

| Cheshire Ltd 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.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the period 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.

| Deferred tax

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2024 - NIL).

Cheshire Ltd (Registered number: 13888689)

Notes to the Financial Statements - continued

for the Period 1 March 2024 to 31 March 2025

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 March 2024

| and 31 March 2025 | 216,756 |  |

| NET BOOK VALUE

| At 31 March 2025 | 216,756 |  |

| At 29 February 2024 | 216,756 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 29.2.24

£ | £ |

| Other debtors | 11,319 |  | 11,319 |  |

| Rent deposit debtor | 3,475 |  | - |  |

| Corporation tax | 3,156 |  | - |  |

| Prepayments and accrued income | 3,625 |  | - |  |

21,575 |  | 11,319 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 29.2.24

£ | £ |

| Bank loans and overdrafts | 164,515 |  | 137,798 |  |

| Tax | - |  | 5,432 |  |

| Social security and other taxes | (348 | ) | 1,678 |  |

| Other creditors | 3,475 |  | - |  |

| Directors' current accounts | 63,033 |  | 39,652 |  |

| Deferred income | 4,400 |  | - |  |

| Accrued expenses | 1,080 |  | 1,704 |  |

236,155 |  | 186,264 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.25 |  | 29.2.24

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

8. | RELATED PARTY DISCLOSURES

| During the period, total dividends of £21,000 (2024 - £2,000) were paid to the directors .

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mr B R Cheshire.

Cheshire Ltd

Report of the Accountants to the Directors of

Cheshire Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the period ended 31 March 2025 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

D Hubbard Accountancy Limited

3 Clover House

Boston Road

Sleaford

Lincolnshire

NG34 7HD

5 January 2026