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Registered number: 09142973
MARK CHEETHAM PRODUCE LTD
ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
Prepared By:
R K Sandhu Accounting
11 Cambrian Way
Lincoln
LN6 9TL

MARK CHEETHAM PRODUCE LTD

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
DIRECTORS
Mark Cheetham
Julie Cheetham
REGISTERED OFFICE
73 High Street
Newton On Traent
Lincoln
Lincolnshire
LN1 2JP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09142973
ACCOUNTANTS
R K Sandhu Accounting
11 Cambrian Way
Lincoln
LN6 9TL

MARK CHEETHAM PRODUCE LTD

ACCOUNTS
FOR THE YEAR ENDED 31/07/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

MARK CHEETHAM PRODUCE LTD

BALANCE SHEET AT 31/07/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Intangible assets |  | 3 |  |  |  | 4,400 |  |  |  | 4,950
Tangible assets |  | 4 |  |  |  | 5,250 |  |  |  | 7,875
|  |  |  |  |  | 9,650 |  |  |  | 12,825
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 5 |  | 11,617 |  |  |  | 10,731 |  |
Cash at bank and in hand |  |  |  | 1,575 |  |  |  | 3,909 |  |
|  |  |  | 13,192 |  |  |  | 14,640 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 49,543 |  |  |  | 56,463 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (36,351) |  |  |  | (41,823)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | (26,701) |  |  |  | (28,998)
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 20 |  |  |  | 20
Profit and loss account |  |  |  |  |  | (26,721) |  |  |  | (29,018)
SHAREHOLDERS' FUNDS |  |  |  |  |  | (26,701) |  |  |  | (28,998)
For the year ending 31/07/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/01/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mark Cheetham |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

MARK CHEETHAM PRODUCE LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Motor Cars |  | reducing balance 25%

1c. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 2 |  | -

MARK CHEETHAM PRODUCE LTD

3. INTANGIBLE FIXED ASSETS |  |  |  |
|  | Purchased |  |
|  | Goodwill |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/08/2024 |  | 11,000 |  | 11,000
At 31/07/2025 |  | 11,000 |  | 11,000
Depreciation |  |  |  |
At 01/08/2024 |  | 6,050 |  | 6,050
For the year |  | 550 |  | 550
At 31/07/2025 |  | 6,600 |  | 6,600
Net Book Amounts |  |  |  |
At 31/07/2025 |  | 4,400 |  | 4,400
At 31/07/2024 |  | 4,950 |  | 4,950

4. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Plant and |  |  |  |
|  | Machinery |  | Motor Cars |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/08/2024 |  | 5,650 |  | 11,500 |  | 17,150
At 31/07/2025 |  | 5,650 |  | 11,500 |  | 17,150
Depreciation |  |  |  |  |  |
At 01/08/2024 |  | 5,650 |  | 3,625 |  | 9,275
For the year |  | - |  | 2,625 |  | 2,625
At 31/07/2025 |  | 5,650 |  | 6,250 |  | 11,900
Net Book Amounts |  |  |  |  |  |
At 31/07/2025 |  | - |  | 5,250 |  | 5,250
At 31/07/2024 |  | - |  | 7,875 |  | 7,875

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 11,056 |  | 10,033
VAT |  |  |  | 561 |  | 698
|  |  |  | 11,617 |  | 10,731

MARK CHEETHAM PRODUCE LTD

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Directors current account |  |  |  | 37,545 |  | 55,583
Trade creditors |  |  |  | 11,108 |  | -
Accruals |  |  |  | 890 |  | 880
|  |  |  | 49,543 |  | 56,463

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
20 Class 1 shares of £1 each |  |  |  | 20 |  | 20
|  |  |  | 20 |  | 20