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Company Registration No. 15406592 (England and Wales)
Cheung Family Holdings Limited Unaudited accounts for the period from 11 January 2024 to 31 May 2025
Cheung Family Holdings Limited Unaudited accounts Contents
Page
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Cheung Family Holdings Limited Company Information for the period from 11 January 2024 to 31 May 2025
Directors
Lok Lun Cheung Jenny Claire Cheung
Company Number
15406592 (England and Wales)
Registered Office
Number 25 Caffe 25 High Street Tenby Dyfed SA70 7HD Wales
Accountants
Ann Stephens & Co The Lodge Allensbank Narberth Pembs SA67 8RF
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Cheung Family Holdings Limited Statement of financial position as at 31 May 2025
2025 
Notes
£ 
Fixed assets
Intangible assets
105,417 
Tangible assets
8,439 
113,856 
Current assets
Inventories
4,590 
Debtors
9,927 
Cash at bank and in hand
18,393 
32,910 
Creditors: amounts falling due within one year
(167,114)
Net current liabilities
(134,204)
Net liabilities
(20,348)
Capital and reserves
Called up share capital
20 
Profit and loss account
(20,368)
Shareholders' funds
(20,348)
For the period ending 31 May 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 June 2025 and were signed on its behalf by
Lok Lun Cheung Director Company Registration No. 15406592
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Cheung Family Holdings Limited Notes to the Accounts for the period from 11 January 2024 to 31 May 2025
1
Statutory information
Cheung Family Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 15406592. The registered office is Number 25 Caffe, 25 High Street, Tenby, Dyfed, SA70 7HD, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Computer equipment
15% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 11 January 2024
- 
115,000 
115,000 
At 31 May 2025
- 
115,000 
115,000 
Amortisation
At 11 January 2024
- 
- 
- 
Charge for the period
9,583 
- 
9,583 
At 31 May 2025
9,583 
- 
9,583 
Net book value
At 31 May 2025
(9,583)
115,000 
105,417 
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Cheung Family Holdings Limited Notes to the Accounts for the period from 11 January 2024 to 31 May 2025
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 11 January 2024
- 
- 
- 
- 
Additions
1 
6,822 
2,619 
9,442 
At 31 May 2025
1 
6,822 
2,619 
9,442 
Depreciation
Charge for the period
- 
687 
316 
1,003 
At 31 May 2025
- 
687 
316 
1,003 
Net book value
At 31 May 2025
1 
6,135 
2,303 
8,439 
6
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
9,927 
7
Creditors: amounts falling due within one year
2025 
£ 
VAT
7,007 
Trade creditors
15,792 
Taxes and social security
1,605 
Other creditors
1,351 
Loans from directors
139,709 
Accruals
1,650 
167,114 
8
Average number of employees
During the period the average number of employees was 12.
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