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# CHEAM HIGH EDUCATIONAL SUPPLIES AND SERVICES LTD

## Company Registration Number:
04410978 (England and Wales)

## Unaudited micro entity accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 01 March 2024

## End date: 28 February 2025

# CHEAM HIGH EDUCATIONAL SUPPLIES AND SERVICES LTD

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Footnotes to the Balance Sheet - 7 |

# CHEAM HIGH EDUCATIONAL SUPPLIES AND SERVICES LTD

## Company Information

for the Period Ended 28 February 2025

Registered office: |  | Cheam High School Chatsworth Road Cheam Surrey SM3 8PW
Company Registration Number: |  | 04410978 (England and Wales)

# CHEAM HIGH EDUCATIONAL SUPPLIES AND SERVICES LTD

## Profit and Loss Account

for the Period Ended 28 February 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 14,429 | 23,763
Cost of Materials | ( 16,018 ) | ( 20,540 )
Other charges | ( 982 ) | ( 3,782 )
Profit or (Loss) for Period | ( 2,571 ) | ( 559 )

# CHEAM HIGH EDUCATIONAL SUPPLIES AND SERVICES LTD

## Balance sheet

As at 28 February 2025

| 2025 £ | 2024 £
--- | --- | ---
Current assets: | 27,209 | 12,223
Creditors: amounts falling due within one year: | ( 30,339 ) | ( 12,782 )
Net current assets (liabilities): | ( 3,130 ) | ( 559 )
Total assets less current liabilities: | ( 3,130 ) | ( 559 )
Total net assets (liabilities): | ( 3,130 ) | ( 559 )
Capital and reserves: | ( 3,130 ) | ( 559 )

# CHEAM HIGH EDUCATIONAL SUPPLIES AND SERVICES LTD

## Balance sheet continued

For the year ending 28 February 2025 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 1 March 2025
And Signed On Behalf Of The Board By:

Name: Peter Naudi
Status: Director

The notes form part of these financial statements

# CHEAM HIGH EDUCATIONAL SUPPLIES AND SERVICES LTD

## Footnotes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Employee Information

  Average number of employees: 0

# CHEAM HIGH EDUCATIONAL SUPPLIES AND SERVICES LTD

## Footnotes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Off balance sheet disclosure

  No