REGISTERED NUMBER: 13147514 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

NRB Cheshire Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

Mr N Blackshaw

Registered office:

225 Market Street

Hyde

United Kingdom

Cheshire

SK14 1HF

Registered number:

13147514 (England and Wales)

Accountants:

Graham Wood

48 Union Street

Hyde

Cheshire

SK14 1ND

Fixed assets

Intangible assets

4

-

2,000

Tangible assets

5

6,606

8,808

6,606

10,808

Current assets

Stocks

1,750

1,750

Debtors

6

9,561

38,053

Cash at bank

11,303

2,591

22,614

42,394

Creditors

Amounts falling due within one year

7

65,298

66,087

Net current liabilities

(42,684

)

(23,693

)

Total assets less current liabilities

(36,078

)

(12,885

)

Creditors

Amounts falling due after more than one year

8

-

1,027

Net liabilities

(36,078

)

(13,912

)

Capital and reserves

Called up share capital

9

100

100

Retained earnings

(36,178

)

(14,012

)

Shareholders' funds

(36,078

)

(13,912

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 June 2026 and were signed by:

Mr N Blackshaw - Director

1.	Statutory information

NRB Cheshire 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Franchise fee

Amortisation is provided in order to write off the asset over its estimated useful life.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% 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 tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

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.

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.

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.

3.	Employees and directors

The average number of employees during the year was 3 (2025 - 5 ) .

4.	Intangible fixed assets

Other

intangible

assets

£

Cost

At 1 February 2025

and 31 January 2026

10,000

Amortisation

At 1 February 2025

8,000

Charge for year

2,000

At 31 January 2026

10,000

Net book value

At 31 January 2026

-

At 31 January 2025

2,000

5.	Tangible fixed assets

Plant and

Motor

machinery

vehicles

Totals

£

£

£

Cost

At 1 February 2025

and 31 January 2026

1,555

25,865

27,420

Depreciation

At 1 February 2025

931

17,681

18,612

Charge for year

156

2,046

2,202

At 31 January 2026

1,087

19,727

20,814

Net book value

At 31 January 2026

468

6,138

6,606

At 31 January 2025

624

8,184

8,808

6.

Debtors

2026

2025

£

£

Amounts falling due within one year:

Trade debtors

5,079

7,236

Other debtors

4,482

30,777

9,561

38,013

Amounts falling due after more than one year:

Other debtors

-

40

Aggregate amounts

9,561

38,053

7.

Creditors: amounts falling due within one year

2026

2025

£

£

Trade creditors

26,627

27,427

Taxation and social security

9,415

10,206

Other creditors

29,256

28,454

65,298

66,087

8.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Other creditors

-

1,027

9.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary shares

1

100

100