IRIS Accounts Production v25.3.0.601 09166870 Board of Directors 1.9.24 31.8.25 31.8.25 false true false false true false Ordinary Shares 1.00000 Ordinary Share Capital 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09166870 2024-08-31 09166870 2025-08-31 09166870 2024-09-01 2025-08-31 09166870 2023-08-31 09166870 2023-09-01 2024-08-31 09166870 2024-08-31 09166870 ns15:EnglandWales 2024-09-01 2025-08-31 09166870 ns14:PoundSterling 2024-09-01 2025-08-31 09166870 ns10:Director1 2024-09-01 2025-08-31 09166870 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 09166870 ns10:SmallEntities 2024-09-01 2025-08-31 09166870 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 09166870 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 09166870 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 09166870 ns10:FullAccounts 2024-09-01 2025-08-31 09166870 ns10:OrdinaryShareClass1 2024-09-01 2025-08-31 09166870 ns10:OrdinaryShareClass2 2024-09-01 2025-08-31 09166870 ns10:Director2 2024-09-01 2025-08-31 09166870 ns10:RegisteredOffice 2024-09-01 2025-08-31 09166870 ns5:CurrentFinancialInstruments 2025-08-31 09166870 ns5:CurrentFinancialInstruments 2024-08-31 09166870 ns5:ShareCapital 2025-08-31 09166870 ns5:ShareCapital 2024-08-31 09166870 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 09166870 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 09166870 ns5:FurnitureFittings 2024-09-01 2025-08-31 09166870 ns5:FurnitureFittings 2024-08-31 09166870 ns5:FurnitureFittings 2025-08-31 09166870 ns5:FurnitureFittings 2024-08-31 09166870 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 09166870 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 09166870 ns10:OrdinaryShareClass1 2025-08-31 09166870 ns10:OrdinaryShareClass2 2025-08-31

REGISTERED NUMBER: 09166870 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

CHEYNEY RESOURCES LIMITED

CHEYNEY RESOURCES LIMITED (REGISTERED NUMBER: 09166870) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| CHEYNEY RESOURCES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 AUGUST 2025

| DIRECTORS: | Mr Simon Mark Kersey

| Mrs Sarah Elizabeth Kersey

| REGISTERED OFFICE: | c/o Thompson Taraz Rand

| Suite 20, New Cambridge House

| Bassingbourn Road

| Litlington

| Cambridgeshire

| SG8 0SS

| BUSINESS ADDRESS: | 2 Litlington Road

| Steeple Morden

| Hertfordshire

| SG8 0LX

| REGISTERED NUMBER: | 09166870 (England and Wales)

| ACCOUNTANTS: | Thompson Taraz Rand Ltd

| Chartered Accountants

| 10 Jesus Lane

| Cambridge

| Cambridgeshire

| CB5 8BA

CHEYNEY RESOURCES LIMITED (REGISTERED NUMBER: 09166870) |

BALANCE SHEET

31 AUGUST 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 3,467 |  | 4,079 |  |

CURRENT ASSETS

Debtors | 6 | 54,502 |  | 53,002 |  |

Cash and cash equivalents | 144,632 |  | 94,443 |  |

199,134 |  | 147,445 |  |

CREDITORS

Amounts falling due within one year | 7 | (36,761 | ) | (33,754 | ) |

NET CURRENT ASSETS | 162,373 |  | 113,691 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 165,840 |  | 117,770 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 2 |  | 2 |  |

Retained earnings | 165,838 |  | 117,768 |  |

SHAREHOLDERS' FUNDS | 165,840 |  | 117,770 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2025 and were signed on its behalf by:

Mr Simon Mark Kersey - Director

CHEYNEY RESOURCES LIMITED (REGISTERED NUMBER: 09166870) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

1. | STATUTORY INFORMATION

| Cheyney Resources 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. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| 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.

| Fixtures and fittings | - | 15% on reducing balance

| Financial instruments

| Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

CHEYNEY RESOURCES LIMITED (REGISTERED NUMBER: 09166870) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

3. | ACCOUNTING POLICIES - continued

| Cash and cash equivalents

| Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid

| investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

| Trade debtors

| Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary

| course of business.

| Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

| Trade creditors

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

| Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

| Share capital

| Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

| Dividends

| Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

CHEYNEY RESOURCES LIMITED (REGISTERED NUMBER: 09166870) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 AUGUST 2025

5. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 6,812 |  |

| DEPRECIATION

| At 1 September 2024 | 2,733 |  |

| Charge for year | 612 |  |

| At 31 August 2025 | 3,345 |  |

| NET BOOK VALUE

| At 31 August 2025 | 3,467 |  |

| At 31 August 2024 | 4,079 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 54,502 |  | 53,002 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 35,561 |  | 32,854 |  |

| Other creditors | 1,200 |  | 900 |  |

36,761 |  | 33,754 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary Shares | £1 | 1 |  | 1 |  |

| 1 | Ordinary Share Capital | £1 | 1 |  | 1 |  |

2 |  | 2 |  |