REED-CHILL CHEATER LIMITED

Company Information
for the year from 1 April 2024 to 31 March 2025


Director	REED, Christopher Andrew


Company Secretary	REED, Christopher Andrew


Registered Number	03727358 (England and Wales)

Balance Sheet as at
31 March 2025

	2025		2024
	£	£	£	£
Fixed assets
Tangible assets		12,452		18,994
		12,452		18,994
Current assets
Debtors	106,149		82,313
Cash at bank and on hand	287,034		342,742
	393,183		425,055
Creditors amounts falling due within one year	(74,497)		(97,049)
Net current assets (liabilities)		318,686		328,006
Total assets less current liabilities		331,138		347,000
Provisions for liabilities		(658)		(658)
Net assets		330,480		346,342
Capital and reserves
Called up share capital		1		1
Profit and loss account		330,479		346,341
Shareholders' funds		330,480		346,342

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 18 September 2025, and are signed on its behalf by:

REED, Christopher Andrew
Director
Registered Company No. 03727358

REED-CHILL CHEATER LIMITED

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Average number of employees


		2025		2024
	Average number of employees during the year	12		9