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Company registration number: 07189474
The Cheese Factor Ltd
Unaudited filleted financial statements
31 March 2024
The Cheese Factor Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
The Cheese Factor Ltd
Directors and other information
Director Mr Simon Leigh Davidson
Company number 07189474
Registered office Unit 10
Market Hall
Chesterfield
S40 1AR
Business address Unit 10
Market Hall
Chesterfield
S40 1AR
Accountants Dey & Co.
Brookdale
41 Clarence Road
Chesterfield
Derbyshire
S40 1LH
Bankers Santander
Customer Service Centre
Bootle
Merseyside
L30 4GB
The Cheese Factor Ltd
Statement of financial position
31 March 2024
2024 2023
£ £ £ £
Fixed assets 16,701 21,856
_______ _______
Current assets 27,263 29,526
Prepayments and accrued income 3,750 3,750
_______ _______
31,013 33,276
Creditors: amounts falling due within one year ( 20,805) ( 20,262)
_______ _______
Net current assets 10,208 13,014
_______ _______
Total assets less current liabilities 26,909 34,870
Accruals and deferred income ( 1,750) ( 1,995)
_______ _______
Net assets 25,159 32,875
_______ _______
Capital and reserves 25,159 32,875
_______ _______
Notes to the financial statements
The Cheese Factor Ltd
Year ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2023: 7 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Simon Leigh Davidson ( 5,004) ( 2,541) ( 7,545)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Simon Leigh Davidson ( 10,340) 5,336 ( 5,004)
_______ _______ _______
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 08 May 2024 , and are signed on behalf of the board by:
Mr Simon Leigh Davidson
Director
Company registration number: 07189474
The company is a private company limited by shares, registered in England & Wales.