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Registered number: 15861116
Cheshems Limited
Financial Statements
For the Period 26 July 2024 to 31 December 2025
Cheshems Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Cheshems Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15861116

| 31 December 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investments | 4 |  | 1,000,000
|  |  | 1,000,000
CURRENT ASSETS
Cash at bank and in hand |  | 18,965 |
|  | 18,965 |
Creditors: Amounts Falling Due Within One Year | 5 | (167,065 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (148,100 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 851,900
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (515,468 )
NET ASSETS |  |  | 336,432
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | 336,332
SHAREHOLDERS' FUNDS |  |  | 336,432

Page 1
Page 2
Cheshems Limited
Balance Sheet (continued)
As At 31 December 2025
For the period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Miss Yasmin Cheshem-Panam Director
23/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Cheshems Limited
Notes to the Financial Statements
For the Period 26 July 2024 to 31 December 2025
Notes to the Financial Statements
1. General Information
Cheshems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15861116 . The registered office is C/O Barley Chalu, Ayton Road, Wymondham, Norfolk, NR18 0QH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Investments

| Subsidiaries
--- | ---
| £
Cost or Valuation
As at 26 July 2024 | -
Additions | 1,000,000
As at 31 December 2025 | 1,000,000
Provision
As at 26 July 2024 | -
As at 31 December 2025 | -
Net Book Value
As at 31 December 2025 | 1,000,000
As at 26 July 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 31 December 2025
--- | ---
| £
Bank loans and overdrafts | 167,065

6. Creditors: Amounts Falling Due After More Than One Year

| 31 December 2025
--- | ---
| £
Bank loans | 515,468

Page 3
Page 4
Cheshems Limited
Notes to the Financial Statements (continued)
For the Period 26 July 2024 to 31 December 2025
7. Secured Creditors
Of the creditors the following amounts are secured.

| 31 December 2025
--- | ---
| £
Bank loans and overdrafts | 682,533

8. Share Capital

| 31 December 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 4