Cheshems Limited

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

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.

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