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Cheam Catering Limited
 
 
Company Registration Number
10078819
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2024
 
End date 31/03/2025
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Cheam Catering Limited
 
Contents of the Financial Statements
for the Period Ended 31 March 2025
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Cheam Catering Limited
Company Information
for the Period Ended 31 March 2025
 
Directors Mehmet Emin Oktan
 
 
Registered office 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Company Registration Number 10078819
 
Accountants Name Gench & Company
Address 3 Jarvis Close
Barking
Essex
IG11 7PZ
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Cheam Catering Limited
 
Accountants' Report
for the Period Ended 31 March 2025
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 March 2025 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
Gench & Company
3 Jarvis Close
Barking
Essex
IG11 7PZ
 
Date 2025-12-27
Page 4
Cheam Catering Limited
Balance Sheet
for the Period Ended 31 March 2025
Company registration number 10078819
2025 2,024
Notes £ £
Fixed assets
Tangible fixed assets 2 57,249 46,135
_______ _______
Total fixed assets 57,249 46,135
Current assets
Stocks 3 916 884
Cash at bank and in hand 87,238 65,019
_______ _______
Total current assets/(liabilities) 88,154 65,903
Creditors
Creditors - amounts falling
due within one year 5 75,700 43,016
_______ _______
Net current assets 12,454 22,887
_______ _______
Total assets less current liabilities 69,703 69,022
_______ _______
Creditors - amounts falling
due after more than one year 6 9,198 13,640
_______ _______
Long term creditors 9,198 13,640
_____ _____
Net assets/(liabilities) 60,505 55,382
Capital and reserves
Called up share capital 7 100 100
Profit and loss account 8 60,405 55,282
_____ _____
Total shareholders funds 60,505 55,382
 
 
 
 
 
 
 
 
Page 5
Cheam Catering Limited
 
Balance Sheet
for the Period Ended 31 March 2025
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 March 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-12-27
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Mehmet Emin Oktan
Status Director
 
The notes form part of these financial statements
Average number of employees during period 4
 
 
 
 
 
 
 
Page 6
Cheam Catering Limited
Notes to the Financial Statements
for the Period Ended 31 March 2025
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Cheam Catering Limited
Notes to the Financial Statements
for the Period Ended 31 March 2025
2. Tangible fixed assets
Fixtures Total
and fittings
Cost £ £
At 1 April 2024 63,232 63,232
Additions 24,367 24,367
_____ _____
At 31 March 2025 87,599 87,599
Depreciation
At 1 April 2024 17,097 17,097
Charge for year 13,253 13,253
_____ _____
At 31 March 2025 30,350 30,350
Net book value
At 31 March 2025 57,249 57,249
At 31 March 2024 46,135 46,135
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Cheam Catering Limited
Notes to the Financial Statements
for the Period Ended 31 March 2025
3. Stocks 2025 2,024
Finished goods 916 884
Total 916 884
4. Debtors 2025 2,024
_ _
Total
5. Creditors amounts falling due within one year 2025 2,024
Corporation tax 19,319 20,342
Other taxation and social security 1,702 6,395
Accruals and deferred income 806 6,392
Other creditors 53,873 9,887
_____ _____
Total 75,700 43,016
6. Creditors amounts falling due after more than one year 2025 2,024
Bank loans 9,198 13,640
____ _____
Total 9,198 13,640
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Cheam Catering Limited
Notes to the Financial Statements
for the Period Ended 31 March 2025
7. Share capital 2025 2,024
Authorised type Par value £ £
Ordinary shares 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary shares 100 100
___ ___
Total 100 100
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2024 55,282
Profit/(Loss) for year 65,123
Dividends paid 60,000
_____
Retained Profit/(Loss) at 31 March 2025 60,405
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10