Company registration number 06187912 (England and Wales)
CHESHIRE FLOORCRAFT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
CHESHIRE FLOORCRAFT LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CHESHIRE FLOORCRAFT LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
69,433
112,656
Current assets
Stocks
75,000
98,000
Debtors
3
24,498
1,482
Cash at bank and in hand
137,629
145,868
237,127
245,350
Creditors: amounts falling due within one year
4
(170,375)
(121,042)
Net current assets
66,752
124,308
Total assets less current liabilities
136,185
236,964
Creditors: amounts falling due after more than one year
5
(38,948)
(77,275)
Net assets
97,237
159,689
Capital and reserves
Called up share capital
6
100
110
Profit and loss reserves
97,137
159,579
Total equity
97,237
159,689
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 August 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.
The 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 9 June 2026
Mr A Hadfield
Director
Company registration number 06187912 (England and Wales)
CHESHIRE FLOORCRAFT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 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
4
4
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 September 2024
223,809
Disposals
(37,922)
At 31 August 2025
185,887
Depreciation and impairment
At 1 September 2024
111,153
Depreciation charged in the year
20,166
Eliminated in respect of disposals
(14,865)
At 31 August 2025
116,454
Carrying amount
At 31 August 2025
69,433
At 31 August 2024
112,656
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
835
1,482
Other debtors
23,663
24,498
1,482
CHESHIRE FLOORCRAFT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
110,747
Taxation and social security
5,407
58,930
Other creditors
54,221
62,112
170,375
121,042
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
38,948
77,275
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
of £1 each
100
110
100
110