REGISTERED NUMBER: 07831711 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

CHESHIRE FILLERS (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

L W Holder

REGISTERED OFFICE:

Unit 13 Kendal Court

Hurricane Way

Wickford

SS11 8YB

REGISTERED NUMBER:

07831711 (England and Wales)

FIXED ASSETS

Investments

4

826,254

826,254

CURRENT ASSETS

Debtors

5

11

11

CREDITORS

Amounts falling due within one year

6

827,673

827,673

NET CURRENT LIABILITIES

(827,662

)

(827,662

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,408

)

(1,408

)

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(1,418

)

(1,418

)

(1,408

)

(1,408

)

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 April 2026 and were signed by:

L W Holder - Director

1.	STATUTORY INFORMATION

Cheshire Fillers (Uk) 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

826,254

NET BOOK VALUE

At 31 December 2025

826,254

At 31 December 2024

826,254

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Other debtors

11

11

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Amounts owed to group undertakings

827,269

827,269

Taxation and social security

14

14

Other creditors

390

390

827,673

827,673