REGISTERED NUMBER: 08724834 (England and Wales)

Unaudited Financial Statements

for the Period 1 November 2024 to 30 April 2026

for

Cheadle Bride Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

C Burns

REGISTERED OFFICE:

M.01 Tomorrow

Blue

MediaCityUK

Salford

Greater Manchester

M50 2AB

REGISTERED NUMBER:

08724834 (England and Wales)

ACCOUNTANTS:

Summit Accountants Limited

M.01 Tomorrow

MediaCityUK

Salford

Greater Manchester

M50 2AB

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

978

1,609

978

1,609

CURRENT ASSETS

Stocks

-

56,189

Debtors

6

732

106

Prepayments and accrued income

-

209

Cash at bank

10

-

742

56,504

CREDITORS

Amounts falling due within one year

7

151,311

155,562

NET CURRENT LIABILITIES

(150,569

)

(99,058

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(149,591

)

(97,449

)

CREDITORS

Amounts falling due after more than one year

8

-

(3,998

)

PROVISIONS FOR LIABILITIES

(226

)

(365

)

NET LIABILITIES

(149,817

)

(101,812

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(149,917

)

(101,912

)

SHAREHOLDERS' FUNDS

(149,817

)

(101,812

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 21 August 2026 and were signed by:

C Burns - Director

1.	STATUTORY INFORMATION

Cheadle Bride 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 statement 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. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Changes in accounting policies

The financial statements cover the 18-month period from 1 November 2024 to 30 April 2026. The comparative figures presented cover the 12-month period ended 31 October 2024.

The current accounting period was extended from 31 October 2025 to 30 April 2026 to aid planning.

As a result of the extended period, the comparative amounts presented in the Income Statement, Statement of Financial Position, and related notes, are not entirely comparable.

Turnover

Turnover is recognised when, and to the extent that, the company obtains the right to consideration. The point of recognition is after the service has been performed, when the risk and rewards associated with the goods/services have been transferred or in accordance with contractual terms. Turnover excludes value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

25% on reducing balance and 20% on cost

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 period 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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 period was 1 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 30 April 2026

20,000

AMORTISATION

At 1 November 2024

and 30 April 2026

20,000

NET BOOK VALUE

At 30 April 2026

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 30 April 2026

10,941

DEPRECIATION

At 1 November 2024

9,332

Charge for period

631

At 30 April 2026

9,963

NET BOOK VALUE

At 30 April 2026

978

At 31 October 2024

1,609

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

31.10.24

£

£

Other debtors

732

106

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

31.10.24

£

£

Bank loans and overdrafts

-

8,129

Trade creditors

228

-

Taxation and social security

-

613

Other creditors

151,083

146,820

151,311

155,562

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

31.10.24

£

£

Bank loans

-

3,998

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 April 2026 and the year ended 31 October 2024:

30.4.26

31.10.24

£

£

C Burns

Balance outstanding at start of period

(143,977

)

(135,343

)

Amounts advanced

13,840

12,742

Amounts repaid

(17,458

)

(21,376

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(147,595

)

(143,977

)

G Williams

Balance outstanding at start of period

(1,718

)

(1,718

)

Amounts advanced

1,718

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

(1,718

)

No formal repayment terms have been agreed.