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CHEVERE HOLDINGS LIMITED

Registered Number
10712543
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2025

CHEVERE HOLDINGS LIMITED
Company Information
for the year from 1 May 2024 to 30 April 2025

Directors | Mr M P Graves
| Mr E R Moreno Carrillo

Registered Address | 70 Heathwood Road
| Bournemouth
| BH9 2JZ

Registered Number | 10712543 (England and Wales)

CHEVERE HOLDINGS LIMITED
Balance Sheet as at
30 April 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investments | 3 |  |  | 52,370 |  |  |  | 52,370
|  |  |  | 52,370 |  |  |  | 52,370
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | 401,658 |  |  |  | 343,960 |  |
Cash at bank and on hand |  | 20 |  |  |  | 29,044 |  |
|  | 401,678 |  |  |  | 373,004 |  |
Creditors amounts falling due within one year | 5 | (386,720) |  |  |  | (358,163) |  |
Net current assets (liabilities) |  |  |  | 14,958 |  |  |  | 14,841
Total assets less current liabilities |  |  |  | 67,328 |  |  |  | 67,211
Net assets |  |  |  | 67,328 |  |  |  | 67,211
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 67,228 |  |  |  | 67,111
Shareholders' funds |  |  |  | 67,328 |  |  |  | 67,211

- The company was entitled to exemption from audit for this reporting period 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 11 November 2025, and are signed on its behalf by:
Mr E R Moreno Carrillo Director Registered Company No. 10712543

CHEVERE HOLDINGS LIMITED
Notes to the Financial Statements
for the year ended 30 April 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Current taxation
--- | ---
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Investments
--- | ---
| Investments in subsidiaries are measured at cost less any accumulated impairment losses. Cost represents the fair value of the consideration paid, including any directly attributable acquisition costs. The carrying value of investments is reviewed at each reporting date to assess whether there is any indication of impairment. Where there is objective evidence that the investment is impaired, its recoverable amount is estimated and any shortfall is recognised in profit or loss.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Fixed asset investments
--- | ---

|  | Investments in groups1 |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 May 24 | 52,370 |  | 52,370
| At 30 April 25 | 52,370 |  | 52,370
| Net book value
| At 30 April 25 | 52,370 |  | 52,370
| At 30 April 24 | 52,370 |  | 52,370

| Notes
--- | ---
| 1Investments in group undertakings and participating interests

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Amounts owed by group undertakings | 401,658 |  | 343,960
| Total | 401,658 |  | 343,960

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Taxation and social security | 28 |  | 6,471
| Other creditors | 385,882 |  | 350,882
| Accrued liabilities and deferred income | 810 |  | 810
| Total | 386,720 |  | 358,163

6. | Related party transactions
--- | ---
| Amounts owed by group undertakings of £401,658 (2024: £343,960) relates to The Cornbread House Ltd which is a subsidiary of the company. Other creditors includes the following; Directors' current account balance of £127,580 (2024: £108,330), this relates to; M Graves £102,859 and E R Moreno Carrillo £24,721. Ernestoria Ltd £50,000 (2024: £50,000) and Subway South Bournemouth Ltd £87,000 (2024: £87,000), these companies are related by virtue of common directorship.