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REGISTERED NUMBER: 11655772 (England and Wales)


Financial Statements for the Year Ended 30 November 2023

for

Cherish Vapor Limited

Cherish Vapor Limited (Registered number: 11655772)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cherish Vapor Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mr Ramandeep Singh Bal
Mrs Harpreet Kaur Bal





REGISTERED OFFICE: 91 Redfern Road
Tyseley
Birmingham
B11 2BH





REGISTERED NUMBER: 11655772 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Cherish Vapor Limited (Registered number: 11655772)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,756 6,941

CURRENT ASSETS
Stocks 58,530 42,850
Debtors 5 155,096 210,705
Cash at bank and in hand 68,110 145,380
281,736 398,935
CREDITORS
Amounts falling due within one year 6 192,395 312,661
NET CURRENT ASSETS 89,341 86,274
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,097

93,215

CREDITORS
Amounts falling due after more than one
year

7

36,813

42,059
NET ASSETS 63,284 51,156

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 63,282 51,154
SHAREHOLDERS' FUNDS 63,284 51,156

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

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

Cherish Vapor Limited (Registered number: 11655772)

Balance Sheet - continued
30 November 2023


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 30 November 2024 and were signed on its behalf by:





Mrs Harpreet Kaur Bal - Director


Cherish Vapor Limited (Registered number: 11655772)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Cherish Vapor 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.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 7 ) .

Cherish Vapor Limited (Registered number: 11655772)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 12,066
Additions 5,550
At 30 November 2023 17,616
DEPRECIATION
At 1 December 2022 5,125
Charge for year 1,735
At 30 November 2023 6,860
NET BOOK VALUE
At 30 November 2023 10,756
At 30 November 2022 6,941

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 155,096 210,705

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 312 -
Trade creditors 5,620 44,455
Taxation and social security 21,190 143,978
Other creditors 165,273 124,228
192,395 312,661

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans 36,813 42,059

Cherish Vapor Limited (Registered number: 11655772)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
2 Ordinary £1 2 2