REGISTERED NUMBER: 11796423 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2025

FOR

CHES EDITIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Ms F Barrow

REGISTERED OFFICE:

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

REGISTERED NUMBER:

11796423 (England and Wales)

ACCOUNTANTS:

Martin and Company

25 St Thomas Street

Winchester

Hampshire

SO23 9HJ

CURRENT ASSETS

Stocks

3,128

16,825

Debtors

4

566

1,639

Cash at bank

972

242

4,666

18,706

CREDITORS

Amounts falling due within one year

5

131,944

114,948

NET CURRENT LIABILITIES

(127,278

)

(96,242

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(127,278

)

(96,242

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(127,279

)

(96,243

)

(127,278

)

(96,242

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31st October 2025 and were signed by:

Ms F Barrow - Director

1.	STATUTORY INFORMATION

Ches Editions Ltd 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.

The director has reviewed the information available at the date of approval of the financial statements and believes that Ches Editions Ltd will be able, with the support of its principal creditor, to continue to meet its liabilities as they fall due and will continue to trade for at least twelve months,

Significant judgements and estimates

The director considers the disclosure made under the basis of preparation regarding going concern to be significant judgement.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

566

1,639

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,599

1,214

Trade creditors

336

1,980

Taxation and social security

1,565

-

Other creditors

127,444

111,754

131,944

114,948

6.	RELATED PARTY DISCLOSURES

The director has loaned the Company money. That money is repayable on demand. No interest has been charged during the year (2024 - £nil).

7.	ULTIMATE CONTROLLING PARTY

The controlling party is Ms F Barrow.