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REGISTERED NUMBER: 06858491 (England and Wales)


















CHEESE ROLES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






CHEESE ROLES LIMITED (REGISTERED NUMBER: 06858491)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


CHEESE ROLES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr S M Jenkins
Mrs J M Jenkins





SECRETARY: Mrs J M Jenkins





REGISTERED OFFICE: 39, Maes Abaty
Whitland
Carmarthenshire
SA34 0HQ





REGISTERED NUMBER: 06858491 (England and Wales)





ACCOUNTANTS: Llewelyn Davies
Chartered Accountants
Yelverton House
St John Street
Whitland
Carmarthenshire
SA34 0AW

CHEESE ROLES LIMITED (REGISTERED NUMBER: 06858491)

ABRIDGED BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,259 930

CURRENT ASSETS
Debtors 3,699 16,696
Cash at bank 4,335 4,731
8,034 21,427
CREDITORS
Amounts falling due within one year 38,460 4,467
NET CURRENT (LIABILITIES)/ASSETS (30,426 ) 16,960
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,833

17,890

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 3,823 17,880
SHAREHOLDERS' FUNDS 3,833 17,890

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2024 and were signed on its behalf by:



Mr S M Jenkins - Director


CHEESE ROLES LIMITED (REGISTERED NUMBER: 06858491)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Cheese Roles 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.

The accounts have been prepared on a going concern basis as in the directors opinion the company has sufficient funds and future income to continue into the foreseeable future.

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.
Fixtures and fittings - 20% on reducing balance
Computer equipment - Straight line over 3 years

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2022 5,253
Additions 42,236
At 30 June 2023 47,489
DEPRECIATION
At 1 July 2022 4,323
Charge for year 8,907
At 30 June 2023 13,230
NET BOOK VALUE
At 30 June 2023 34,259
At 30 June 2022 930

CHEESE ROLES LIMITED (REGISTERED NUMBER: 06858491)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
Mr S M Jenkins and Mrs J M Jenkins
Balance outstanding at start of year 16,447 (5,734 )
Amounts advanced - 22,181
Amounts repaid (16,447 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 16,447