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REGISTERED NUMBER: 04199089 (England and Wales)

















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST AUGUST 2024

FOR

CHEEMA HOLDINGS LIMITED

CHEEMA HOLDINGS LIMITED (REGISTERED NUMBER: 04199089)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


CHEEMA HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST AUGUST 2024







DIRECTORS: Mr S S Cheema
Mr S S Cheema





SECRETARY: Mrs P K Cheema





REGISTERED OFFICE: New Marlborough House
90c Wrotham Road
Gravesend, Kent
DA11 0QQ





REGISTERED NUMBER: 04199089 (England and Wales)






CHEEMA HOLDINGS LIMITED (REGISTERED NUMBER: 04199089)

STATEMENT OF FINANCIAL POSITION
31ST AUGUST 2024

31/8/24 31/8/23
Notes £    £   
FIXED ASSETS
Investments 4 3 3

CURRENT ASSETS
Debtors 5 - 49,081
Cash in hand 200 -
200 49,081
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

6

-

(48,229

)
NET CURRENT ASSETS 200 852
TOTAL ASSETS LESS CURRENT
LIABILITIES

203

855

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 3 655
SHAREHOLDERS' FUNDS 203 855

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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st August 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.

CHEEMA HOLDINGS LIMITED (REGISTERED NUMBER: 04199089)

STATEMENT OF FINANCIAL POSITION - continued
31ST AUGUST 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 29th August 2025 and were signed on its behalf by:





Mr S S Cheema - Director


CHEEMA HOLDINGS LIMITED (REGISTERED NUMBER: 04199089)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST AUGUST 2024


1. STATUTORY INFORMATION

Cheema Holdings Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1st September 2023
and 31st August 2024 3
NET BOOK VALUE
At 31st August 2024 3
At 31st August 2023 3

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Other debtors - 49,081

CHEEMA HOLDINGS LIMITED (REGISTERED NUMBER: 04199089)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST AUGUST 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

Amounts owed by group undertakings are unsecured, interest free, and repayable on demand.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/24 31/8/23
£    £   
Amounts owed to group undertakings - 48,180
Other creditors - 49
- 48,229

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/8/24 31/8/23
value: £    £   
100 Ordinary £1 100 100
100 Ordinary 'B' £1 100 100
200 200

8. OTHER FINANCIAL COMMITMENTS

Havenhill Limited holds a debenture taking a fixed and floating charge over all the assets of the company.

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

At the year end, £0 (2023: £49,081) was due from related parties under common shareholding and directorship but not a wholly owned subsidiary within the group.

During the year, £0.5m (2023: £0) of dividends were paid to related parties under common shareholding and directorship but not a wholly owned subsidiary within the group.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party are the shareholders of the company, in the current and preceding year.