CHEEKY FRAGRANCE LTD

Company Registration Number:
11599243 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2021

Period of accounts

Start date: 01 November 2020

End date: 31 October 2021

CHEEKY FRAGRANCE LTD

Contents of the Financial Statements

for the Period Ended 31 October 2021

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CHEEKY FRAGRANCE LTD

Company Information

for the Period Ended 31 October 2021




Director: D Farrell-Jones
Mrs S Farrell-Jones
Registered office: 1
Dyffryn Glas
Greenfield
Holywell
GBR
CH8 7RU
Company Registration Number: 11599243 (England and Wales)

CHEEKY FRAGRANCE LTD

Directors' Report Period Ended 31 October 2021

The directors present their report with the financial statements of the company for the period ended 31 October 2021

Principal Activities

The principal activity of the company in the period under review was: Production and Sales of Fragrances and Bubble Bath solutions. Delivery and distribution was via courier services.

Political and charitable donations

Charitable donations during the period amounted to £0 Political donations during the period amounted to £0

Company policy on the employment of disabled persons

It is the company's policy to offer employment to disabled persons wherever practicable. At present there are no staff registered disabled.

Directors

The directors shown below have held office during the whole of the period from 01 November 2020 to 31 October 2021
D Farrell-Jones
Mrs S Farrell-Jones

This report was approved by the board of directors on 10 February 2022
And Signed On Behalf Of The Board By:

Name: D Farrell-Jones
Status: Director

CHEEKY FRAGRANCE LTD

Profit and Loss Account

for the Period Ended 31 October 2021


Notes

2021
£

2020
£
Gross Profit or (Loss) 16,269 11,977
Administrative Expenses ( 13,328 ) ( 10,145 )
Operating Profit or (Loss) 2,941 1,832
Interest Payable and Similar Charges ( 681 ) ( 456 )
Profit or (Loss) Before Tax 2,260 1,376
Profit or (Loss) for Period 2,260 1,376

The notes form part of these financial statements

CHEEKY FRAGRANCE LTD

Balance sheet

As at 31 October 2021


Notes

2021
£

2020
£
Fixed assets
Tangible assets: 4 3,680 5,770
Total fixed assets: 3,680 5,770
Current assets
Stocks: 1,500 1,500
Cash at bank and in hand: 1,401 710
Total current assets: 2,901 2,210
Creditors: amounts falling due within one year: ( 2,845 ) ( 6,504 )
Net current assets (liabilities): 56 ( 4,294 )
Total assets less current liabilities: 3,736 1,476
Total net assets (liabilities): 3,736 1,476

The notes form part of these financial statements

CHEEKY FRAGRANCE LTD

Balance sheet continued

As at 31 October 2021


Notes

2021
£

2020
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,636 1,376
Shareholders funds: 3,736 1,476

For the year ending 31 October 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 February 2022
And Signed On Behalf Of The Board By:

Name: D Farrell-Jones
Status: Director

The notes form part of these financial statements

CHEEKY FRAGRANCE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHEEKY FRAGRANCE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 2. Employees


    2021

    2020
    Average number of employees during the period 1 1

CHEEKY FRAGRANCE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 3. Off balance sheet disclosure

    No

CHEEKY FRAGRANCE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2021

4. Tangible Assets

Total
Cost £
At 01 November 2020 7,680
Additions -
Disposals -
Revaluations -
Transfers -
At 31 October 2021 7,680
Depreciation
At 01 November 2020 1,910
Charge for year 2,090
On disposals -
Other adjustments -
At 31 October 2021 4,000
Net book value
At 31 October 2021 3,680
At 31 October 2020 5,770