Registration number: 09738198

Cheshire Property Solutions Ltd

Profit and Loss Account for the Year Ended 31 August 2025

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

Cheshire Property Solutions Ltd

(Registration number: 09738198)
Balance Sheet as at 31 August 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	3	1,965	1,965
Current assets
Cash at bank and in hand		-	165
Creditors: Amounts falling due within one year	5	(9,758)	(9,667)
Net current liabilities		(9,758)	(9,502)
Total assets less current liabilities		(7,793)	(7,537)
Creditors: Amounts falling due after more than one year	5	(9,544)	(9,800)
Net liabilities		(17,337)	(17,337)
Capital and reserves
Retained earnings		(17,337)	(17,337)
Shareholders' deficit		(17,337)	(17,337)

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 21 August 2026
 

......................................... Mr Matthew James Legge Director

Cheshire Property Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
53 Malpas Road
Northwich
Cheshire
CW9 7AZ
UK

These financial statements were authorised for issue by the director on 21 August 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Cheshire Property Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Cheshire Property Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

3	Tangible assets

	Other tangible assets £	Total £
Cost or valuation
At 1 September 2024	6,211	6,211
At 31 August 2025	6,211	6,211
Depreciation
At 1 September 2024	4,246	4,246
At 31 August 2025	4,246	4,246
Carrying amount
At 31 August 2025	1,965	1,965
At 31 August 2024	1,965	1,965

4	Cash and cash equivalents

	2025 £	2024 £
Cash at bank	-	165
Bank overdrafts	(2)	-
Cash and cash equivalents in statement of cash flows	(2)	165

5

Creditors

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	7	2	-
Amounts due to related parties		9,756	9,667
		9,758	9,667
Due after one year
Loans and borrowings	7	9,544	9,800

6	Share capital

Allotted, called up and fully paid shares

Cheshire Property Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

	2025		2024
	No.	£	No.	£
Ordinary of £1 each	1	1	1	1

7	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Bank borrowings	9,544	9,800

Current loans and borrowings

	2025 £	2024 £
Bank overdrafts	2	-