CHEEKY GIRAFFE LIMITED

Company Registration Number:
14923415 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

CHEEKY GIRAFFE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CHEEKY GIRAFFE LIMITED

Company Information

for the Period Ended 30 June 2025




Director: STEVEN DAVID HETHERINGTON
Registered office: 295
Goodyers End Lane
Bedworth
England
CV12 0HX
Company Registration Number: 14923415 (England and Wales)

CHEEKY GIRAFFE LIMITED

Directors' Report Period Ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Principal Activities

Sale of professional hair products (including but not exclusive to: colour, shampoo, conditioners, treatments, retail, and accessories) direct to hair professionals (i.e. salons, stylists, etc.).

Political and charitable donations

None during this period.

Company policy on the employment of disabled persons

Equal opportunities employer. Currently only 1 director is employed who is yet to take any salary due to the profitability of the company.

Directors

The directors shown below have held office during the whole of the period from 01 July 2024 to 30 June 2025
STEVEN DAVID HETHERINGTON

This report was approved by the board of directors on 12 July 2025
And Signed On Behalf Of The Board By:

Name: STEVEN DAVID HETHERINGTON
Status: Director

CHEEKY GIRAFFE LIMITED

Profit and Loss Account

for the Period Ended 30 June 2025


Notes

2025
£
13 months to
30 Jun 2024
£
Turnover 7,760 8,613
Cost of sales ( 7,184 ) ( 7,865 )
Gross Profit or (Loss) 576 748
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 187 ) ( 36 )
Other operating income 0 0
Operating Profit or (Loss) 389 712
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 389 712
Tax on Profit ( 97 ) ( 117 )
Profit or (Loss) for Period 292 595

The notes form part of these financial statements

CHEEKY GIRAFFE LIMITED

Balance sheet

As at 30 June 2025


Notes

2025
£
13 months to
30 Jun 2024
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 100 100
Total fixed assets: 100 100
Current assets
Stocks: 4,445 1,645
Debtors: 6 0 0
Cash at bank and in hand: 607 0
Total current assets: 5,052 1,645
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 5,052 1,645
Total assets less current liabilities: 5,152 1,745
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 100 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 5,052 1,745

The notes form part of these financial statements

CHEEKY GIRAFFE LIMITED

Balance sheet continued

As at 30 June 2025


Notes

2025
£
13 months to
30 Jun 2024
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 9 0 0
Profit and loss account: 5,051 1,744
Shareholders funds: 5,052 1,745

For the year ending 30 June 2025 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 applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 July 2025
And Signed On Behalf Of The Board By:

Name: STEVEN DAVID HETHERINGTON
Status: Director

The notes form part of these financial statements

CHEEKY GIRAFFE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Accounting policies

    Basis of measurement and preparation

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

CHEEKY GIRAFFE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees


    2025
    13 months to
    30 Jun 2024
    Average number of employees during the period 1 1

CHEEKY GIRAFFE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 3. Off balance sheet disclosure

    No

CHEEKY GIRAFFE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Intangible assets

Other Total
Cost £ £
At 01 July 2024 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2025 - -
Amortisation
Amortisation at 01 July 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 June 2025 - -
Net book value
Net book value at 30 June 2025 - -
Net book value at 30 June 2024 - -

None

CHEEKY GIRAFFE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 July 2024 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 June 2025 100 100
Depreciation
At 01 July 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 June 2025 - -
Net book value
At 30 June 2025 100 100
At 30 June 2024 100 100

Shelving/storage

CHEEKY GIRAFFE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

6. Debtors


2025
£
13 months to
30 Jun 2024
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

No debtors

CHEEKY GIRAFFE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

7.Creditors: amounts falling due within one year note


2025
£
13 months to
30 Jun 2024
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

None

CHEEKY GIRAFFE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

8.Creditors: amounts falling due after more than one year


2025
£
13 months to
30 Jun 2024
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 0 0

None

CHEEKY GIRAFFE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

9. Revaluation reserve


2025
£
Balance at 01 July 2024 0
Surplus or deficit after revaluation 0
Balance at 30 June 2025 0

None