Cheetham Capital Limited 14799434 false 2023-04-13 2024-04-30 2024-04-30 The principal activity of the company is holding company. Digita Accounts Production Advanced 6.30.9574.0 true 14799434 2023-04-13 2024-04-30 14799434 2024-04-30 14799434 core:RetainedEarningsAccumulatedLosses 2024-04-30 14799434 core:ShareCapital 2024-04-30 14799434 core:CurrentFinancialInstruments 2024-04-30 14799434 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 14799434 bus:SmallEntities 2023-04-13 2024-04-30 14799434 bus:AuditExemptWithAccountantsReport 2023-04-13 2024-04-30 14799434 bus:FilletedAccounts 2023-04-13 2024-04-30 14799434 bus:SmallCompaniesRegimeForAccounts 2023-04-13 2024-04-30 14799434 bus:RegisteredOffice 2023-04-13 2024-04-30 14799434 bus:Director1 2023-04-13 2024-04-30 14799434 bus:PrivateLimitedCompanyLtd 2023-04-13 2024-04-30 14799434 countries:EnglandWales 2023-04-13 2024-04-30 iso4217:GBP xbrli:pure

Registration number: 14799434

Cheetham Capital Limited

Unaudited Financial Statements

for the Period from 13 April 2023 to 30 April 2024

 

Cheetham Capital Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 3

 

Cheetham Capital Limited

(Registration number: 14799434)
Balance Sheet as at 30 April 2024

Note

2024
£

Fixed assets

 

Other financial assets

1

Current assets

 

Debtors

4

11,836

Creditors: Amounts falling due within one year

5

(11,225)

Net current assets

 

611

Net assets

 

612

Capital and reserves

 

Called up share capital

1

Retained earnings

611

Shareholders' funds

 

612

For the financial period ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 7 January 2025
 

.........................................
Mr D Cheetham
Director

 

Cheetham Capital Limited

Notes to the Unaudited Financial Statements for the Period from 13 April 2023 to 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Tax

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or
substantively enacted by the reporting date in the countries where the company operates and generates
taxable income.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are
initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity
shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost
less impairment.

 

Cheetham Capital Limited

Notes to the Unaudited Financial Statements for the Period from 13 April 2023 to 30 April 2024

3

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1.

4

Debtors

Current

2024
£

Other debtors

11,836

 

11,836

5

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Accruals and deferred income

1,020

Other creditors

10,205

11,225