REGISTERED NUMBER: 02286935 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

S. J. CHESHIRE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S J Cheshire

SECRETARY:

Commercial Secretariat Limited

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

02286935 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

-

1,085

CURRENT ASSETS

Stocks

1,410,000

1,468,540

Debtors

5

41,104

47,317

Cash at bank and in hand

397,680

511,404

1,848,784

2,027,261

CREDITORS

Amounts falling due within one year

6

693,267

796,164

NET CURRENT ASSETS

1,155,517

1,231,097

TOTAL ASSETS LESS CURRENT LIABILITIES

1,155,517

1,232,182

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,155,417

1,232,082

SHAREHOLDERS' FUNDS

1,155,517

1,232,182

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 24th September 2026 and were signed by:

Mr S J Cheshire - Director

1.	STATUTORY INFORMATION

S. J. 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.

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.

Tangible fixed assets

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

Leasehold premises

-

in accordance with the property

Fixtures, fittings & equipment

-

20% on cost

Computer equipment

-

25% 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 19 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

Leasehold

fittings &

Computer

premises

equipment

equipment

Totals

£

£

£

£

COST

At 1st January 2025

10,252

245,655

10,622

266,529

Disposals

-

(22,582

)

(6,296

)

(28,878

)

At 31st December 2025

10,252

223,073

4,326

237,651

DEPRECIATION

At 1st January 2025

10,252

244,570

10,622

265,444

Charge for year

-

1,085

-

1,085

Eliminated on disposal

-

(22,582

)

(6,296

)

(28,878

)

At 31st December 2025

10,252

223,073

4,326

237,651

NET BOOK VALUE

At 31st December 2025

-

-

-

-

At 31st December 2024

-

1,085

-

1,085

5.

DEBTORS

31.12.25

31.12.24

£

£

Amounts falling due within one year:

Other debtors

37,960

47,317

Amounts falling due after more than one year:

Other debtors

3,144

-

Aggregate amounts

41,104

47,317

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

15

13,927

Trade creditors

615,683

690,135

Taxation and social security

58,757

74,871

Other creditors

18,812

17,231

693,267

796,164

7.	ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by Mr S J Cheshire by virtue of his 100% shareholding.