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REGISTERED NUMBER: 04199089 (England and Wales)

















AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2023

FOR

CHEEMA HOLDINGS LIMITED

CHEEMA HOLDINGS LIMITED (REGISTERED NUMBER: 04199089)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


CHEEMA HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2023







DIRECTORS: Mr S S Cheema
Mr S S Cheema





SECRETARY: Mrs P K Cheema





REGISTERED OFFICE: New Marlborough House
90c Wrotham Road
Gravesend, Kent
DA11 0QQ





REGISTERED NUMBER: 04199089 (England and Wales)





INDEPENDENT AUDITORS: Watergates Ltd (Statutory Auditor)
109 Coleman Road
Leicester
Leicestershire
LE5 4LE

CHEEMA HOLDINGS LIMITED (REGISTERED NUMBER: 04199089)

STATEMENT OF FINANCIAL POSITION
31ST AUGUST 2023

31/8/23 31/8/22
Notes £    £   
FIXED ASSETS
Investments 4 3 3

CURRENT ASSETS
Debtors 5 49,081 49,081

CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

(48,229

)

(48,229

)
NET CURRENT ASSETS 852 852
TOTAL ASSETS LESS CURRENT
LIABILITIES

855

855

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 655 655
SHAREHOLDERS' FUNDS 855 855

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 Board of Directors and authorised for issue on 28th August 2024 and were signed on its behalf by:





Mr S S Cheema - Director


CHEEMA HOLDINGS LIMITED (REGISTERED NUMBER: 04199089)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2023


1. STATUTORY INFORMATION

Cheema Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1st September 2022
and 31st August 2023 3
NET BOOK VALUE
At 31st August 2023 3
At 31st August 2022 3

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Other debtors 49,081 49,081

Amounts owed by group undertakings are unsecured, interest free, and repayable on demand.

CHEEMA HOLDINGS LIMITED (REGISTERED NUMBER: 04199089)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Amounts owed to group undertakings 48,180 48,180
Other creditors 49 49
48,229 48,229

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/8/23 31/8/22
value: £    £   
100 Ordinary £1 100 100
100 Ordinary 'B' £1 100 100
200 200

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Nazir Malida FCCA (Senior Statutory Auditor)
for and on behalf of Watergates Ltd (Statutory Auditor)

9. OTHER FINANCIAL COMMITMENTS

Havenhill Limited holds a debenture taking a fixed and floating charge over all the assets of the company.

10. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

At the year end, £49,081 (2022: £49,081) was due from related parties.

Final dividends amounting to nil (2022: £2,000,000) were declared in the year to a parent entity for whom Cheema Holdings Limited is not a wholly owned subsidiary.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the shareholders of the company, in the current and preceding year.