REGISTERED NUMBER: 11266691 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CHECKED INN LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N A Fernandez

A M Fernandez

K M Hill

D K Fitzhenry

K E Goodsell

REGISTERED OFFICE:

2 Nuffield Close

Cambridge

Cambridgeshire

CB4 1SS

REGISTERED NUMBER:

11266691 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

-

1,675

CURRENT ASSETS

Debtors

6

244,725

233,858

Cash and cash equivalents

89,690

56,804

334,415

290,662

CREDITORS

Amounts falling due within one year

7

(171,515

)

(155,103

)

NET CURRENT ASSETS

162,900

135,559

TOTAL ASSETS LESS CURRENT LIABILITIES

162,900

137,234

CREDITORS

Amounts falling due after more than one year

8

(81,640

)

(28,703

)

NET ASSETS

81,260

108,531

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

81,160

108,431

SHAREHOLDERS' FUNDS

81,260

108,531

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 22 December 2025 and were signed on its behalf by:

D K Fitzhenry - Director

1.	STATUTORY INFORMATION

Checked Inn 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 from the provision of midterm to long term furnished apartments , 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.

Plant and machinery

-

33% 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

5,785

DEPRECIATION

At 1 April 2024

4,110

Charge for year

1,675

At 31 March 2025

5,785

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

1,675

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,973

(7,539

)

Regentby citystay loan account

215,300

226,100

Property deposit

1,693

1,693

Citystay Property Agents loan

13,000

-

Prepayments and accrued income

8,759

13,604

244,725

233,858

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

22,064

5,556

Trade creditors

476

38,728

VAT

906

8,070

Citystay loan account

(1

)

32,000

Deposit

10,450

19,700

Regent by Citystay loans

22,000

-

Accruals and deferred income

115,620

51,049

171,515

155,103

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Loan

81,640

28,703

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10.	OPERATING LEASES

The total future minimum lease payments under non-cancellable operating lease agreements are £114,084 (2024: £55,006).