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# CHELTENHAM INTERACTIVE LTD

## Company Registration Number:
14887160 (England and Wales)

## Unaudited statutory accounts for the year ended 31 May 2025

## Period of accounts

## Start date: 01 June 2024

## End date: 31 May 2025

# CHELTENHAM INTERACTIVE LTD

## Contents of the Financial Statements

for the Period Ended 31 May 2025

Company Information - 3 |
Profit and Loss Account - 4 |
Balance sheet - 5 |
Additional notes - 7 |
Balance sheet notes - 10 |

# CHELTENHAM INTERACTIVE LTD

## Company Information

for the Period Ended 31 May 2025

Director: |  | Daniel McCluskey
Registered office: |  | 20 Anlaby Court Evesham Road Cheltenham England GL52 2AJ
Company Registration Number: |  | 14887160 (England and Wales)

# CHELTENHAM INTERACTIVE LTD

## Profit and Loss Account

for the Period Ended 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Turnover |  | 628 | 0
Cost of sales |  | ( 387 ) | ( 0 )
Gross Profit or (Loss) |  | 241 | 0
Income from coronavirus (COVID-19) business support grants |  | 0 | 0
Distribution Costs |  | ( 218 ) | ( 0 )
Administrative Expenses |  | ( 101 ) | ( 0 )
Other operating income |  | 0 | 0
Operating Profit or (Loss) |  | ( 78 ) | 0
Interest Receivable and Similar Income |  | 0 | 0
Interest Payable and Similar Charges |  | ( 0 ) | ( 0 )
Profit or (Loss) Before Tax |  | ( 78 ) | 0
Tax on Profit |  | ( 0 ) | ( 0 )
Profit or (Loss) for Period |  | ( 78 ) | 0

The notes form part of these financial statements

# CHELTENHAM INTERACTIVE LTD

## Balance sheet

As at 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Intangible assets: | 4 | 0 | 0
Tangible assets: | 5 | 42 | 0
Total fixed assets: |  | 42 | 0
Current assets
Stocks: |  | 141 | 1
Debtors: | 6 | 0 | 0
Cash at bank and in hand: |  | 25 | 0
Total current assets: |  | 166 | 1
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: | 7 | ( 285 ) | ( 0 )
Net current assets (liabilities): |  | ( 119 ) | 1
Total assets less current liabilities: |  | ( 77 ) | 1
Creditors: amounts falling due after more than one year: | 8 | ( 0 ) | ( 0 )
Provision for liabilities: |  | ( 0 ) | ( 0 )
Accruals and deferred income: |  | ( 0 ) | ( 0 )
Total net assets (liabilities): |  | ( 77 ) | 1

The notes form part of these financial statements

# CHELTENHAM INTERACTIVE LTD

## Balance sheet continued

As at 31 May 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Revaluation reserve: | 9 | 0 | 0
Profit and loss account: |  | ( 78 ) | 0
Shareholders funds: |  | ( 77 ) | 1

For the year ending 31 May 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 18 March 2026
And Signed On Behalf Of The Board By:

Name: Daniel McCluskey
Status: Director

The notes form part of these financial statements

# CHELTENHAM INTERACTIVE LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These accounts have been prepared in accordance with the micro-entity provisions and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime, using the historical cost convention.

  Turnover policy

  Turnover represents amounts receivable from the sale of goods in the ordinary course of business, net of returns and allowances.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less depreciation. Depreciation is provided to write off the cost of assets over their expected useful lives. No depreciation has been charged in the period as the amount is immaterial.

  Valuation information and policy

  Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined on a FIFO basis where appropriate.

# CHELTENHAM INTERACTIVE LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 1 | 1

# CHELTENHAM INTERACTIVE LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

- ## 3. Off balance sheet disclosure

  No

# CHELTENHAM INTERACTIVE LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 4. Intangible assets

| Other | Total
--- | --- | ---
Cost | £ | £
At 01 June 2024 | 0 | 0
Additions | 0 | 0
Disposals | ( 0 ) | ( 0 )
Revaluations | 0 | 0
Transfers | 0 | 0
At 31 May 2025 | 0 | 0
Amortisation |  |
Amortisation at 01 June 2024 | 0 | 0
Charge for year | 0 | 0
On disposals | ( 0 ) | ( 0 )
Other adjustments | 0 | 0
Amortisation at 31 May 2025 | 0 | 0
Net book value |  |
Net book value at 31 May 2025 | 0 | 0
Net book value at 31 May 2024 | 0 | 0

# CHELTENHAM INTERACTIVE LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 5. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 01 June 2024 | 0 | 0
Additions | 42 | 42
Disposals | ( 0 ) | ( 0 )
Revaluations | 0 | 0
Transfers | 0 | 0
At 31 May 2025 | 42 | 42
Depreciation |  |
At 01 June 2024 | 0 | 0
Charge for year | 0 | 0
On disposals | ( 0 ) | ( 0 )
Other adjustments | 0 | 0
At 31 May 2025 | 0 | 0
Net book value |  |
At 31 May 2025 | 42 | 42
At 31 May 2024 | 0 | 0

# CHELTENHAM INTERACTIVE LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 6. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 0 | 0
Prepayments and accrued income | 0 | 0
Other debtors | 0 | 0
Total | 0 | 0
Debtors due after more than one year: | 0 | 0

# CHELTENHAM INTERACTIVE LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 7.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 0 | 0
Taxation and social security | 0 | 0
Accruals and deferred income | 0 | 0
Other creditors | 285 | 0
Total | 285 | 0

# CHELTENHAM INTERACTIVE LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 8.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Other creditors | 0 | 0
Total | 0 | 0

# CHELTENHAM INTERACTIVE LTD

## Notes to the Financial Statements

for the Period Ended 31 May 2025

## 9. Revaluation reserve

| 2025 £
--- | ---
Balance at 01 June 2024 | 0
Surplus or deficit after revaluation | 0
Balance at 31 May 2025 | 0