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Cheeky Chops Play Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12402776
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 86,287 115,623
86,287 115,623
CURRENT ASSETS
Debtors 5 29,873 30,408
Cash at bank and in hand 25,327 25,399
55,200 55,807
Creditors: Amounts Falling Due Within One Year 6 (204,713 ) (221,931 )
NET CURRENT ASSETS (LIABILITIES) (149,513 ) (166,124 )
TOTAL ASSETS LESS CURRENT LIABILITIES (63,226 ) (50,501 )
NET LIABILITIES (63,226 ) (50,501 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (63,326 ) (50,601 )
SHAREHOLDERS' FUNDS (63,226) (50,501)
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
M P Tilles
Director
11 April 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Cheeky Chops Play Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12402776 . The registered office is 20 South Road, Twickenham, TW2 5NU.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Straight line over 10 years
Fixtures & Fittings 20% on cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.6. Going Concern
The directors have confirmed they will not withdraw funds to the detriment of the company or its other creditors and will continue to provide financial support to the company for the foreseeable future to ensure the company can continue to meets its liabilities as and when they fall due. For these reasons, the financial statements are prepared on a going concern basis.
3. Average Number of Employees
Average number of employees during the year was: 10 (2024: 12)
10 12
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2024 90,338 101,507 191,845
As at 31 January 2025 90,338 101,507 191,845
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 February 2024 27,101 49,121 76,222
Provided during the period 9,034 20,302 29,336
As at 31 January 2025 36,135 69,423 105,558
Net Book Value
As at 31 January 2025 54,203 32,084 86,287
As at 1 February 2024 63,237 52,386 115,623
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 230 2,028
Other debtors 7,518 6,255
7,748 8,283
Due after more than one year
Other debtors 22,125 22,125
29,873 30,408
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 4 149
Other creditors 198,470 214,578
Taxation and social security 6,239 7,204
204,713 221,931
7. Share Capital
2025 2024
Allotted, called up and fully paid £ £
50 Ordinary A shares of £ 1.00 each 50 50
50 Ordinary B shares of £ 1.00 each 50 50
100 100
8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2025 2024
£ £
Not later than one year 27,094 27,094
Later than one year and not later than five years 6,829 33,998
33,923 61,092
9. Related Party Transactions
As at the balance sheet date, the company owed the directors £183,720 (2024: £198,342).
Page 3