Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-312025-05-31No description of principal activity12024-06-01false1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse 08073029 2024-06-01 2025-05-31 08073029 2023-06-01 2024-05-31 08073029 2025-05-31 08073029 2024-05-31 08073029 c:Director1 2024-06-01 2025-05-31 08073029 d:CurrentFinancialInstruments 2025-05-31 08073029 d:CurrentFinancialInstruments 2024-05-31 08073029 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 08073029 c:FullAccounts 2024-06-01 2025-05-31 08073029 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 08073029 c:Micro-entities 2024-06-01 2025-05-31 08073029 e:PoundSterling 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure

Registered number: 08073029









CHERUBIC INVESTMENTS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2025

 
CHERUBIC INVESTMENTS LIMITED
REGISTERED NUMBER: 08073029

STATEMENT OF FINANCIAL POSITION
AS AT 31 MAY 2025

2025
2024
£
£


Fixed assets
136,423
133,779

Current assets
270,126
296,257

Creditors: amounts falling due within one year
(206,483)
(301,359)

Net current assets/(liabilities)
 
 
63,643
 
 
(5,102)

Total assets less current liabilities
200,066
128,677


Net assets
200,066
128,677



Capital and reserves
200,066
128,677


Notes


General information

The company is registered in England and Wales and its registration number is 08073029. It is a private limited
company limited by shares.

The address of its registered office is:

30 Burgh Street
Islington
London
N1 8HG


Average number of employees

The average monthly number of employees, including the director, during the year was as follows:


        2025
        2024
            No.
            No.



Employees
1
1

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CHERUBIC INVESTMENTS LIMITED
REGISTERED NUMBER: 08073029
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MAY 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Dr Mark Oliver Ransford
Director

Date: 8 January 2026

 
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