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Company Registration No. 12904140 (England and Wales)
Cheeky Sneaks Ltd Unaudited accounts for the year ended 30 September 2025
Cheeky Sneaks Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cheeky Sneaks Ltd Company Information for the year ended 30 September 2025
Directors
Samuel Alexander-Floyd Luke Chalmers
Company Number
12904140 (England and Wales)
Registered Office
74 Priory Road Southampton Hampshire SO17 2HS England
Accountants
Williams Martin Limited 1st Floor, Unit 4, Thornbury Office Park Midland Way Thornbury Bristol South Glos BS35 2BS
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Cheeky Sneaks Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Inventories
32,000
28,176
Debtors
4
-
203
Cash at bank and in hand
2,753
1,016
34,753
29,395
Creditors: amounts falling due within one year
5
(21,897)
(10,434)
Net current assets
12,856
18,961
Total assets less current liabilities
12,856
18,961
Creditors: amounts falling due after more than one year
6
(20,000)
(20,000)
Net liabilities
(7,144)
(1,039)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(7,146)
(1,041)
Shareholders' funds
(7,144)
(1,039)
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2026 and were signed on its behalf by
Luke Chalmers Director Company Registration No. 12904140
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Cheeky Sneaks Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Cheeky Sneaks Ltd is a private company, limited by shares, registered in England and Wales, registration number 12904140. The registered office is 74 Priory Road, Southampton, Hampshire, SO17 2HS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
203
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,305
1,409
Loans from directors
15,342
8,775
Accruals
250
250
21,897
10,434
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
20,000
20,000
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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