Company registration number 14422116 (England and Wales)
CHESHIRE EAST COMMERCIAL VEHICLE REPAIRS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2025
PAGES FOR FILING WITH REGISTRAR
CHESHIRE EAST COMMERCIAL VEHICLE REPAIRS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CHESHIRE EAST COMMERCIAL VEHICLE REPAIRS LTD
BALANCE SHEET
AS AT 31 OCTOBER 2025
31 October 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
15,844
12,256
Current assets
Debtors
3
8,754
11,918
Cash at bank and in hand
9,817
11,377
18,571
23,295
Creditors: amounts falling due within one year
4
(15,743)
(14,134)
Net current assets
2,828
9,161
Total assets less current liabilities
18,672
21,417
Provisions for liabilities
(3,009)
(2,329)
Net assets
15,663
19,088
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
15,563
18,988
Total equity
15,663
19,088

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

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

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 10 April 2026
Mr D Lorains
Director
Company registration number 14422116 (England and Wales)
CHESHIRE EAST COMMERCIAL VEHICLE REPAIRS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 2 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 November 2024
19,648
Additions
7,096
At 31 October 2025
26,744
Depreciation and impairment
At 1 November 2024
7,392
Depreciation charged in the year
3,508
At 31 October 2025
10,900
Carrying amount
At 31 October 2025
15,844
At 31 October 2024
12,256
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
8,754
9,215
Other debtors
-
0
2,703
8,754
11,918
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
1,195
1,266
Taxation and social security
12,328
10,828
Other creditors
2,220
2,040
15,743
14,134
CHESHIRE EAST COMMERCIAL VEHICLE REPAIRS LTD
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2025
31 October 2025
- 3 -
5
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
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