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Company registration number: 08716476
Cheshire Renovations Ltd
Unaudited filleted financial statements
31 July 2025
Cheshire Renovations Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position
Notes to the financial statements
Cheshire Renovations Ltd
Directors and other information

| Director | Mr Ryan Retter
| Company number | 08716476
| Registered office | 9 Springfield Drive
|  | Hoole
|  | Chester
|  | CH2 3QF
| Accountant | Hailwood & Co.
|  | 392-394 Hoylake Road
|  | Moreton
|  | Wirral
|  | CH46 6DF

Cheshire Renovations Ltd
Chartered accountant's report to the director on the preparation of the
unaudited statutory financial statements of Cheshire Renovations Ltd
Period ended 31 July 2025
As described on the Statement of financial position, the director of the company is responsible for the preparation of the financial statements for the period ended 31 July 2025, as set out on pages 3 to 7.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to me.
Hailwood & Co.
Chartered Accountants
392-394 Hoylake Road
Moreton
Wirral
CH46 6DF
5 March 2026
Cheshire Renovations Ltd
Statement of financial position
31 July 2025

|  |  | 31/07/25 |  |  |  | 31/10/24 |  |
|  | Note | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |  |
Tangible assets |  | 6 | 31,492 |  |  |  | 46,605 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  |  |  | 31,492 |  |  |  | 46,605
Current assets |  |  |  |  |  |  |  |  |
Stocks |  |  | 106,000 |  |  |  | - |  |
Debtors |  | 7 | 78,013 |  |  |  | 92,614 |  |
Cash at bank and in hand |  |  | 30,192 |  |  |  | 19,739 |  |
|  |  | _______ |  |  |  | _______ |  |
|  |  | 214,205 |  |  |  | 112,353 |  |
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
within one year |  | 8 | ( 194,977) |  |  |  | ( 93,201) |  |
|  |  | _______ |  |  |  | _______ |  |
Net current assets |  |  |  |  | 19,228 |  |  |  | 19,152
|  |  |  |  | _______ |  |  |  | _______
Total assets less current liabilities |  |  |  |  | 50,720 |  |  |  | 65,757
Creditors: amounts falling due |  |  |  |  |  |  |  |  |
after more than one year |  | 9 |  |  | ( 50,529) |  |  |  | ( 65,493)
|  |  |  |  | _______ |  |  |  | _______
Net assets |  |  |  |  | 191 |  |  |  | 264
|  |  |  |  | _______ |  |  |  | _______
Capital and reserves |  |  |  |  |  |  |  |  |
Called up share capital |  |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  |  | 190 |  |  |  | 263
|  |  |  |  | _______ |  |  |  | _______
Shareholders funds |  |  |  |  | 191 |  |  |  | 264
|  |  |  |  | _______ |  |  |  | _______

For the period ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 05 March 2026 , and are signed on behalf of the board by:
Mr Ryan Retter
Director
Company registration number: 08716476
Cheshire Renovations Ltd
Notes to the financial statements
Period ended 31 July 2025
1. General information
The company is a private company limited by shares, registered in England. The address of the registered office is 9 Springfield Drive, Hoole, Chester, CH2 3QF.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period.
Tangible assets
Tangible assets are initially recorded at cost, and is subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Fittings fixtures and equipment | - | 25 % | straight line
| Motor vehicles | - | 25 % | straight line
| Computer equipment | - | 25 % | straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2024: 2 ).
5. Dividends
Equity dividends

|  |  | Period | Year
|  |  | ended | ended
|  |  | 31/07/25 | 31/10/24
|  |  | £ | £
| Dividends paid during the period (excluding those for which a liability existed at the end of the prior year) |  | 32,500 | 40,500
|  |  | _______ | _______

6. Tangible assets

|  | Fixtures, fittings and equipment | Motor vehicles | Computer equipment | Total |  |  |
|  | £ | £ | £ | £ |  |  |
| Cost |  |  |  |  |  |  |
| At 1 November 2024 | 1,115 | 104,582 | 4,026 | 109,723 |  |  |
| Additions | - | - | 601 | 601 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| At 31 July 2025 | 1,115 | 104,582 | 4,627 | 110,324 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| Depreciation |  |  |  |  |  |  |
| At 1 November 2024 | 1,022 | 58,070 | 4,026 | 63,118 |  |  |
| Charge for the year | 23 | 15,578 | 113 | 15,714 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| At 31 July 2025 | 1,045 | 73,648 | 4,139 | 78,832 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| Carrying amount |  |  |  |  |  |  |
| At 31 July 2025 | 70 | 30,934 | 488 | 31,492 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |
| At 31 October 2024 | 93 | 46,512 | - | 46,605 |  |  |
|  | _______ | _______ | _______ | _______ |  |  |

7. Debtors

|  |  | 31/07/25 | 31/10/24
|  |  | £ | £
| Trade debtors |  | 6,000 | -
| Other debtors |  | 72,013 | 92,614
|  |  | _______ | _______
|  |  | 78,013 | 92,614
|  |  | _______ | _______

8. Creditors: amounts falling due within one year

|  |  | 31/07/25 | 31/10/24
|  |  | £ | £
| Bank loans and overdrafts |  | 5,200 | 5,800
| Trade creditors |  | 74,478 | 62,121
| Social security and other taxes |  | 14,053 | 9,879
| Other creditors |  | 101,246 | 15,401
|  |  | _______ | _______
|  |  | 194,977 | 93,201
|  |  | _______ | _______

9. Creditors: amounts falling due after more than one year

|  |  | 31/07/25 | 31/10/24
|  |  | £ | £
| Bank loans and overdrafts |  | 21,652 | 25,219
| Other creditors |  | 28,877 | 40,274
|  |  | _______ | _______
|  |  | 50,529 | 65,493
|  |  | _______ | _______

10. Controlling party
The company is controlled by the director whose name is shown on the directors report.
11. Directors' advances, credits and guarantees
All movements on directors' advances, credits and guarantees, were as would be expected under normal market conditions, not material in terms of risk or benefits arising and would therefore not influence the users of these accounts when assessing the financial position of the company.