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REGISTERED NUMBER: 11655772 (England and Wales)


Financial Statements for the Year Ended 30 November 2024

for

Cherish Vapor Ltd

Cherish Vapor Ltd (Registered number: 11655772)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cherish Vapor Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mr Ramandeep Singh Bal
Mrs Harpreet Kaur Bal





REGISTERED OFFICE: 91 Redfern Road
Tyseley
Birmingham
B11 2BH





REGISTERED NUMBER: 11655772 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Cherish Vapor Ltd (Registered number: 11655772)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 8,067 10,756

CURRENT ASSETS
Stocks 68,670 58,530
Debtors 5 171,793 155,096
Cash at bank and in hand 7,279 68,110
247,742 281,736
CREDITORS
Amounts falling due within one year 6 191,253 192,395
NET CURRENT ASSETS 56,489 89,341
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,556

100,097

CREDITORS
Amounts falling due after more than one
year

7

30,452

36,813
NET ASSETS 34,104 63,284

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 34,102 63,282
SHAREHOLDERS' FUNDS 34,104 63,284

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Cherish Vapor Ltd (Registered number: 11655772)

Balance Sheet - continued
30 November 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 August 2025 and were signed on its behalf by:





Mrs Harpreet Kaur Bal - Director


Cherish Vapor Ltd (Registered number: 11655772)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Cherish Vapor 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.
Plant and machinery etc - 25% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 17,616
DEPRECIATION
At 1 December 2023 6,860
Charge for year 2,689
At 30 November 2024 9,549
NET BOOK VALUE
At 30 November 2024 8,067
At 30 November 2023 10,756

Cherish Vapor Ltd (Registered number: 11655772)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 171,793 155,096

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans and overdrafts 312 312
Trade creditors 5,948 5,620
Taxation and social security 21,590 21,190
Other creditors 163,403 165,273
191,253 192,395

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.24 30.11.23
£    £   
Bank loans 30,452 36,813

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.24 30.11.23
value: £    £   
2 Ordinary £1 2 2