REGISTERED NUMBER: 06481235 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Cheshire Autobodies Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Rooney

REGISTERED OFFICE:

6 Plover Close

Glossop

Derbyshire

SK13 8UB

REGISTERED NUMBER:

06481235 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

154,863

159,817

154,863

159,817

CREDITORS

Amounts falling due within one year

6

75,928

62,053

NET CURRENT LIABILITIES

(75,928

)

(62,053

)

TOTAL ASSETS LESS CURRENT LIABILITIES

78,935

97,764

CREDITORS

Amounts falling due after more than one year

7

-

(21,220

)

PROVISIONS FOR LIABILITIES

(3,716

)

(4,955

)

NET ASSETS

75,219

71,589

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

75,119

71,489

SHAREHOLDERS' FUNDS

75,219

71,589

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 21 October 2026 and were signed by:

C Rooney - Director

1.	STATUTORY INFORMATION

Cheshire Autobodies 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of two 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Taxation

Taxation for the year 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2025

and 31 January 2026

18,000

AMORTISATION

At 1 February 2025

and 31 January 2026

18,000

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

and 31 January 2026

140,000

35,230

175,230

DEPRECIATION

At 1 February 2025

-

15,413

15,413

Charge for year

-

4,954

4,954

At 31 January 2026

-

20,367

20,367

NET BOOK VALUE

At 31 January 2026

140,000

14,863

154,863

At 31 January 2025

140,000

19,817

159,817

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 February 2025

and 31 January 2026

35,230

DEPRECIATION

At 1 February 2025

15,413

Charge for year

4,954

At 31 January 2026

20,367

NET BOOK VALUE

At 31 January 2026

14,863

At 31 January 2025

19,817

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

11,244

18,799

Hire purchase contracts

17,886

3,831

Amounts owed to associates

32,742

21,929

Taxation and social security

3,675

7,113

Other creditors

10,381

10,381

75,928

62,053

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

-

3,333

Hire purchase contracts

-

17,887

-

21,220