CHEEKY VAN LIMITED

Company Registration Number:
08949618 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CHEEKY VAN LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CHEEKY VAN LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 19,703 25,536
Total fixed assets: 19,703 25,536
Current assets
Debtors:   38,732 47,153
Cash at bank and in hand: 34,552 11,852
Total current assets: 73,284 59,005
Creditors: amounts falling due within one year: 4 (56,062) (40,590)
Net current assets (liabilities): 17,222 18,415
Total assets less current liabilities: 36,925 43,951
Creditors: amounts falling due after more than one year: 5 (13,250) (34,274)
Total net assets (liabilities): 23,675 9,677
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 23,575 9,577
Shareholders funds: 23,675 9,677

The notes form part of these financial statements

CHEEKY VAN LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 February 2025
and signed on behalf of the board by:

Name: S Lambot
Status: Director

The notes form part of these financial statements

CHEEKY VAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHEEKY VAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 14 14

CHEEKY VAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 47,559
At 31 March 2024 47,559
Depreciation
At 01 April 2023 22,023
Charge for year 5,833
At 31 March 2024 27,856
Net book value
At 31 March 2024 19,703
At 31 March 2023 25,536

CHEEKY VAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 56062 2023 40590

CHEEKY VAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

2024 13250 2023 34274

CHEEKY VAN LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Related party transactions

Name of the related party:
Relationship:
Related party
Description of the Transaction: 2024 12946 2023 20117
£
Balance at 01 April 2023 20,117
Balance at 31 March 2024 12,946