CHEEKY CHIMPS PEMBROKESHIRE LTD

Company Registration Number:
12482115 (England and Wales)

Unaudited micro entity accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

CHEEKY CHIMPS PEMBROKESHIRE LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

CHEEKY CHIMPS PEMBROKESHIRE LTD

Company Information

for the Period Ended 29 February 2024




Registered office: Unit 6
Glyntaff Mill West
London Road
Pembroke Dock
Pembrokeshire
GB-WLS
SA72 4RS
Company Registration Number: 12482115 (England and Wales)

CHEEKY CHIMPS PEMBROKESHIRE LTD

Profit and Loss Account

for the Period Ended 29 February 2024


2024
£

2023
£
Turnover 83,462 84,272
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 3,125 ) ( 5,283 )
Staff Costs ( 27,259 ) ( 22,562 )
Other charges ( 45,884 ) ( 43,242 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 7,194 13,185

CHEEKY CHIMPS PEMBROKESHIRE LTD

Balance sheet

As at 29 February 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 25,250 19,275
Current assets: 8,925 6,863
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 9,200 ) ( 6,500 )
Net current assets (liabilities): ( 275 ) 363
Total assets less current liabilities: 24,975 19,638
Creditors: amounts falling due after more than one year: ( 13,000 ) ( 11,425 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 1,000 ) ( 850 )
Total net assets (liabilities): 10,975 7,363
Capital and reserves: 10,975 7,363

CHEEKY CHIMPS PEMBROKESHIRE LTD

Balance sheet continued

For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 6 February 2025
And Signed On Behalf Of The Board By:

Name: Jessica Wharton
Status: Director

The notes form part of these financial statements

CHEEKY CHIMPS PEMBROKESHIRE LTD

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Employee Information

    Average number of employees: 3

CHEEKY CHIMPS PEMBROKESHIRE LTD

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Off balance sheet disclosure

    No