1 May 2024 false No description of principal activity Taxfiler 2024.6 14069988 business:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14069988 2024-04-30 14069988 2024-05-01 2025-04-30 14069988 business:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 14069988 business:FilletedAccounts 2024-05-01 2025-04-30 14069988 2025-04-30 14069988 business:Director1 2024-05-01 2025-04-30 14069988 business:RegisteredOffice 2024-05-01 2025-04-30 14069988 core:WithinOneYear 2025-04-30 14069988 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 14069988 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 14069988 core:PreviouslyStatedAmount 2025-04-30 14069988 business:SmallEntities 2024-05-01 2025-04-30 14069988 countries:EnglandWales 2024-05-01 2025-04-30 14069988 core:FurnitureFittings 2024-04-30 14069988 core:FurnitureFittings 2025-04-30 14069988 core:FurnitureFittings 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure
Company Registration No. 14069988 (England and Wales)
Cheesecake Limited Unaudited accounts for the year ended 30 April 2025
Cheesecake Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Cheesecake Limited Company Information for the year ended 30 April 2025
Director
Ajmal Kernain
Company Number
14069988 (England and Wales)
Registered Office
Flat 1007 Baldwin Point 6 Sayer Street London London SE17 1FH England
- 3 -
Cheesecake Limited Statement of financial position as at 30 April 2025
2025
Notes
£
Fixed assets
Tangible assets
4
2,762
Current assets
Cash at bank and in hand
39,167
Creditors: amounts falling due within one year
5
(1,996)
Net current assets
37,171
Net assets
39,933
Capital and reserves
Called up share capital
100
Profit and loss account
39,833
Shareholders' funds
39,933
For the year ending 30 April 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 January 2026 and were signed on its behalf by
Ajmal Kernain Director Company Registration No. 14069988
- 4 -
Cheesecake Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Cheesecake Limited is a private company, limited by shares, registered in England and Wales, registration number 14069988. The registered office is Flat 1007, Baldwin Point, 6 Sayer Street, London, London, SE17 1FH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 May 2024
3,683
At 30 April 2025
3,683
Depreciation
Charge for the year
921
At 30 April 2025
921
Net book value
At 30 April 2025
2,762
5
Creditors: amounts falling due within one year
2025
£
Taxes and social security
1,996
6
Average number of employees
During the year the average number of employees was 0.
- 5 -