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REGISTERED NUMBER: 09340896 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 March 2024

for

London Cheesemongers Ltd

London Cheesemongers Ltd (Registered number: 09340896)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


London Cheesemongers Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr J Wybrow





REGISTERED OFFICE: 251
Pavilion Road
Chelsea
London
SW1X 0BP





REGISTERED NUMBER: 09340896 (England and Wales)





ACCOUNTANTS: Chandler and Partners Limited
5 Moor Street
Worcester
Worcestershire
WR1 3DB

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
London Cheesemongers Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of London Cheesemongers Ltd for the year ended 31 March 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of London Cheesemongers Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of London Cheesemongers Ltd and state those matters that we have agreed to state to the director of London Cheesemongers Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than London Cheesemongers Ltd and its director for our work or for this report.

It is your duty to ensure that London Cheesemongers Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of London Cheesemongers Ltd. You consider that London Cheesemongers Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of London Cheesemongers Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Chandler and Partners Limited
5 Moor Street
Worcester
Worcestershire
WR1 3DB


Date: .............................................

London Cheesemongers Ltd (Registered number: 09340896)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 7,417 3,773

CURRENT ASSETS
Stocks 39,101 23,000
Debtors 5 54,972 53,174
Cash at bank 18,936 36,306
113,009 112,480
CREDITORS
Amounts falling due within one year 6 (119,533 ) (118,147 )
NET CURRENT LIABILITIES (6,524 ) (5,667 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

893

(1,894

)

CREDITORS
Amounts falling due after more than one
year

7

(11,504

)

(21,763

)
NET LIABILITIES (10,611 ) (23,657 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (10,612 ) (23,658 )
(10,611 ) (23,657 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

London Cheesemongers Ltd (Registered number: 09340896)

Balance Sheet - continued
31 March 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 March 2025 and were signed by:





Mr J Wybrow - Director


London Cheesemongers Ltd (Registered number: 09340896)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

London Cheesemongers Ltd 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.
Freehold property - 20% on cost
Plant and machinery - 20% on cost
Computer equipment - 25% on cost

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 5 ) .

London Cheesemongers Ltd (Registered number: 09340896)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 April 2023 39,325 15,987 7,484 62,796
Additions - 459 5,143 5,602
At 31 March 2024 39,325 16,446 12,627 68,398
DEPRECIATION
At 1 April 2023 36,207 15,825 6,991 59,023
Charge for year 624 112 1,222 1,958
At 31 March 2024 36,831 15,937 8,213 60,981
NET BOOK VALUE
At 31 March 2024 2,494 509 4,414 7,417
At 31 March 2023 3,118 162 493 3,773

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 8,488 4,915
Other debtors 18,515 19,326
VAT 5,929 4,532
Prepayments 22,040 24,401
54,972 53,174

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 12,665 12,416
Trade creditors 89,966 94,125
Tax 9,797 2,018
Social security and other taxes 6,522 8,649
Pensions payable 583 320
Accrued expenses - 619
119,533 118,147

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 10,393 10,137
Bank loans - 2-5 years 1,111 11,626
11,504 21,763