REGISTERED NUMBER: 02645701 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Cheshire Traditional Contracting

Company Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C A L Waterson

M W Browning

SECRETARY:

D Fox

REGISTERED OFFICE:

Oakfield Trading Estate

Oakfield Road

Altrincham

Cheshire

WA15 8EJ

REGISTERED NUMBER:

02645701 (England and Wales)

FIXED ASSETS

Tangible assets

4

159,842

193,556

CURRENT ASSETS

Stocks

215,087

145,893

Debtors

5

86,645

34,330

Cash at bank and in hand

144,871

281,223

446,603

461,446

CREDITORS

Amounts falling due within one year

6

498,678

450,391

NET CURRENT (LIABILITIES)/ASSETS

(52,075

)

11,055

TOTAL ASSETS LESS CURRENT LIABILITIES

107,767

204,611

CREDITORS

Amounts falling due after more than one year

7

16,399

28,153

NET ASSETS

91,368

176,458

CAPITAL AND RESERVES

Called up share capital

10,127

10,127

Retained earnings

81,241

166,331

SHAREHOLDERS' FUNDS

91,368

176,458

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 29 April 2026 and were signed on its behalf by:

C A L Waterson - Director

1.	STATUTORY INFORMATION

Cheshire Traditional Contracting Company Limited 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

in accordance with the property

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 year 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/ leasing

Assets obtained under hire purchase contracts or finance leases are capital ised in the balance sheet. Those held under hire purchase contracts are dep reciated over their estimated useful lives or the lease term, whichever is the shorter.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Hire purchase /leasing

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 October 2024

290,708

15,470

69,456

Additions

-

-

1,498

At 30 September 2025

290,708

15,470

70,954

DEPRECIATION

At 1 October 2024

169,832

12,321

54,495

Charge for year

16,825

630

4,115

At 30 September 2025

186,657

12,951

58,610

NET BOOK VALUE

At 30 September 2025

104,051

2,519

12,344

At 30 September 2024

120,876

3,149

14,961

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 October 2024

183,439

23,523

582,596

Additions

-

-

1,498

At 30 September 2025

183,439

23,523

584,094

DEPRECIATION

At 1 October 2024

131,428

20,964

389,040

Charge for year

13,002

640

35,212

At 30 September 2025

144,430

21,604

424,252

NET BOOK VALUE

At 30 September 2025

39,009

1,919

159,842

At 30 September 2024

52,011

2,559

193,556

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

86,645

33,225

Other debtors

-

1,105

86,645

34,330

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

13,225

15,901

Trade creditors

242,986

310,570

Taxation and social security

97,770

111,102

Other creditors

134,697

2,818

498,678

450,391

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

8,333

13,333

Hire purchase contracts

8,066

14,820

16,399

28,153

8.	ULTIMATE CONTROLLING PARTY

The controlling party is C A L Waterson.