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Cheetah Online Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Kane & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12382996
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 2,019 1,721
Debtors 5 2,433 2,269
Cash at bank and in hand 22,775 32,308
27,227 36,298
Creditors: Amounts Falling Due Within One Year 6 (3,668 ) (1,216 )
NET CURRENT ASSETS (LIABILITIES) 23,559 35,082
TOTAL ASSETS LESS CURRENT LIABILITIES 23,559 35,082
Creditors: Amounts Falling Due After More Than One Year 7 (9,766 ) (16,296 )
NET ASSETS 13,793 18,786
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 13,792 18,785
SHAREHOLDERS' FUNDS 13,793 18,786
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Reena Bajaj
Director
16/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cheetah Online Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12382996 . The registered office is Unit 9a Westfield Farm Medmenham, Marlow, SL7 2TA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
2024 2023
£ £
Stock 2,019 1,721
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,433 2,269
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 3,500 1,043
Taxation and social security 168 173
3,668 1,216
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 9,766 16,296
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4