REGISTERED NUMBER: 12573986 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

Cheshire Bespoke Joinery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S S Shunali

M D Harding

REGISTERED OFFICE:

4 Glenwood Grove

Stockport

SK2 7EF

REGISTERED NUMBER:

12573986 (England and Wales)

ACCOUNTANTS:

Bennett Kirkhope Smith

Chartered Certified Accountants

Suites 5 & 6 The Printworks

Hey Road

Barrow

Clitheroe

Lancashire

BB7 9WB

FIXED ASSETS

Tangible assets

4

18,693

22,665

CURRENT ASSETS

Stocks

5

12,500

12,500

Debtors

6

3,407

2,022

Cash at bank

38,791

24,224

54,698

38,746

CREDITORS

Amounts falling due within one year

7

69,483

53,472

NET CURRENT LIABILITIES

(14,785

)

(14,726

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,908

7,939

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

3,906

7,937

SHAREHOLDERS' FUNDS

3,908

7,939

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 1 April 2026 and were signed on its behalf by:

S S Shunali - Director

1.	STATUTORY INFORMATION

Cheshire Bespoke Joinery 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.

Tangible fixed assets

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

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 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 year was NIL (2024 - 3 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 August 2024

15,898

21,413

-

37,311

Additions

-

-

948

948

At 31 July 2025

15,898

21,413

948

38,259

DEPRECIATION

At 1 August 2024

5,276

9,370

-

14,646

Charge for year

1,593

3,011

316

4,920

At 31 July 2025

6,869

12,381

316

19,566

NET BOOK VALUE

At 31 July 2025

9,029

9,032

632

18,693

At 31 July 2024

10,622

12,043

-

22,665

5.

STOCKS

31.7.25

31.7.24

£

£

Raw materials

5,000

5,000

Work-in-progress

7,500

7,500

12,500

12,500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

1,786

-

Prepayments

1,621

2,022

3,407

2,022

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

1,666

5,338

Corporation tax

24,491

6,680

Social security and other taxes

670

3,041

VAT

11,129

666

Directors' current accounts

30,477

36,747

Accrued expenses

1,050

1,000

69,483

53,472

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

2

Ordinary

£1

2

2