Company Registration No. 15802641 (England and Wales)
CHEQS GLOBAL LTD
Unaudited accounts
for the period from 25 June 2024 to 31 December 2024
CHEQS GLOBAL LTD
Unaudited accounts
Contents
CHEQS GLOBAL LTD
Company Information
for the period from 25 June 2024 to 31 December 2024
Director
Jean Pierre Dumas
Company Number
15802641 (England and Wales)
Registered Office
4TH FLOOR OFFICE
205 REGENT STREET
LONDON
W1B 4HB
ENGLAND
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
CHEQS GLOBAL LTD
Statement of financial position
as at 31 December 2024
Cash at bank and in hand
3,062
Total assets less current liabilities
12,707
Creditors: amounts falling due after more than one year
(31,274)
Called up share capital
10
Profit and loss account
(18,577)
Shareholders' funds
(18,567)
For the period 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 September 2025 and were signed on its behalf by
Jean Pierre Dumas
Director
Company Registration No. 15802641
CHEQS GLOBAL LTD
Notes to the Accounts
for the period from 25 June 2024 to 31 December 2024
CHEQS GLOBAL LTD is a private company, limited by shares, registered in England and Wales, registration number 15802641. The registered office is 4TH FLOOR OFFICE, 205 REGENT STREET, LONDON, W1B 4HB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% Straight Line Method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
10% Straight Line Method
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Intangible fixed assets
Other
CHEQS GLOBAL LTD
Notes to the Accounts
for the period from 25 June 2024 to 31 December 2024
5
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Accrued income and prepayments
561
7
Creditors: amounts falling due after more than one year
2024
Loans from directors
6,130
At the year end, the company owed £6,130 to director, £21,659 to 42 Ventures Ltd and £3,485 to Cofa Holding Ltd. The loan is unsecured, interest-free and repayable on demand. The balance outstanding at year-end is included within other creditors.
Allotted, called up and fully paid:
996,000 Ordinary shares of £0.00001 each
9.96
Shares issued during the period:
996,000 Ordinary shares of £0.00001 each
9.96
9
Average number of employees
During the period the average number of employees was 0.