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Registered number: 06447850
Cheque Mate Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Ads Accountants
Certified Practising Accountants
117 Dartford Road
Dartford
Kent
DA1 3EN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06447850
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,763 7,685
5,763 7,685
CURRENT ASSETS
Stocks 5 215,638 234,263
Debtors 6 180,125 161,177
Cash at bank and in hand 5,319 11,855
401,082 407,295
Creditors: Amounts Falling Due Within One Year 7 (163,366 ) (149,084 )
NET CURRENT ASSETS (LIABILITIES) 237,716 258,211
TOTAL ASSETS LESS CURRENT LIABILITIES 243,479 265,896
Creditors: Amounts Falling Due After More Than One Year 8 (107,897 ) (133,626 )
PROVISIONS FOR LIABILITIES
Provisions For Charges (108,500 ) (108,500 )
NET ASSETS 27,082 23,770
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 26,982 23,670
SHAREHOLDERS' FUNDS 27,082 23,770
Page 1
Page 2
For the year ending 31 December 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Cheryl Parker
Director
24/09/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Cheque Mate Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06447850 . The registered office is 119 Dartford Road, Dartford, DA1 3EN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2023: 14)
14 14
Page 3
Page 4
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2024 184,884
As at 31 December 2024 184,884
Depreciation
As at 1 January 2024 177,199
Provided during the period 1,922
As at 31 December 2024 179,121
Net Book Value
As at 31 December 2024 5,763
As at 1 January 2024 7,685
5. Stocks
2024 2023
£ £
Materials 215,638 234,263
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 180,125 161,177
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 37,263 34,615
Corporation tax 62,699 70,508
VAT 23,074 -
Other creditors 40,330 43,961
163,366 149,084
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 107,897 133,626
Page 4
Page 5
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5