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REGISTERED NUMBER: 08580567 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2022

FOR

CHEEKY COMMUNICATIONS LIMITED

CHEEKY COMMUNICATIONS LIMITED (REGISTERED NUMBER: 08580567)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHEEKY COMMUNICATIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2022







DIRECTORS: Mr M Borsa
Mr W Pashley





REGISTERED OFFICE: 3rd Floor Royal Victoria House
51-55 The Pantiles
Tunbridge Wells
Kent
TN2 5TE





REGISTERED NUMBER: 08580567 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

CHEEKY COMMUNICATIONS LIMITED (REGISTERED NUMBER: 08580567)

BALANCE SHEET
31 MAY 2022

2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 20,033 14,315

CURRENT ASSETS
Debtors 5 545,878 429,386
Cash at bank 283,731 240,808
829,609 670,194
CREDITORS
Amounts falling due within one year 6 606,439 403,859
NET CURRENT ASSETS 223,170 266,335
TOTAL ASSETS LESS CURRENT
LIABILITIES

243,203

280,650

CREDITORS
Amounts falling due after more than one
year

7

48,399

111,499
NET ASSETS 194,804 169,151

CAPITAL AND RESERVES
Called up share capital 240 240
Share premium 99,928 99,928
Retained earnings 94,636 68,983
SHAREHOLDERS' FUNDS 194,804 169,151

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

CHEEKY COMMUNICATIONS LIMITED (REGISTERED NUMBER: 08580567)

BALANCE SHEET - continued
31 MAY 2022


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2022 and were signed on its behalf by:




Mr M Borsa - Director



Mr W Pashley - Director


CHEEKY COMMUNICATIONS LIMITED (REGISTERED NUMBER: 08580567)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2022


1. STATUTORY INFORMATION

Cheeky Communications 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.
Office equipment and furniture - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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
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 16 (2021 - 10 ) .

CHEEKY COMMUNICATIONS LIMITED (REGISTERED NUMBER: 08580567)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2022


4. TANGIBLE FIXED ASSETS
Office
equipment
and
furniture
£
COST
At 1 June 2021 27,131
Additions 10,478
At 31 May 2022 37,609
DEPRECIATION
At 1 June 2021 12,816
Charge for year 4,760
At 31 May 2022 17,576
NET BOOK VALUE
At 31 May 2022 20,033
At 31 May 2021 14,315

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Trade debtors 361,611 214,457
Other debtors 184,267 214,929
545,878 429,386

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Bank loans and overdrafts 60,781 45,264
Trade creditors 388,978 109,016
Taxation and social security 143,990 209,258
Other creditors 12,690 40,321
606,439 403,859

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£ £
Bank loans 48,399 111,499

CHEEKY COMMUNICATIONS LIMITED (REGISTERED NUMBER: 08580567)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2022


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2022 and 31 May 2021:

2022 2021
£ £
Mr M Borsa
Balance outstanding at start of year 53,145 44,977
Amounts advanced 31,869 8,168
Amounts repaid (25,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 60,014 53,145

Mr W Pashley
Balance outstanding at start of year 43,112 37,110
Amounts advanced 16,086 6,002
Amounts repaid (25,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 34,198 43,112