ACCOUNTS - Final Accounts preparation

Registered number: 14698169

IPE CHESHAM LIMITED

UNAUDITED

DIRECTOR'S REPORT AND FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2025

IPE CHESHAM LIMITED

COMPANY INFORMATION

Director	Joshua Daniel Reuben (appointed 1 March 2023)


Registered number	14698169


Registered office	22 Gilbert Street
	London
	W1K 5HD


Trading Address

IPE CHESHAM LIMITED

CONTENTS

	Page
Director's report
Profit and loss account	1
Balance sheet	2 - 3

Principal activity

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IPE CHESHAM LIMITED

PROFIT AND LOSS ACCOUNT

FOR THE PERIOD ENDED 31 AUGUST 2025

	31 August
	2025
Note	£


Cost of sales		(80,609)
Gross (loss)/profit		(80,609)
Administrative expenses		(609)
Operating (loss)/profit		(81,218)
(Loss)/profit for the financial Period		(81,218)

Page 1

IPE CHESHAM LIMITED

REGISTERED NUMBER: 14698169

BALANCE SHEET

AS AT 31 AUGUST 2025

		2025
Note		£


Current assets
Cash at bank and in hand	10
	10
Creditors: amounts falling due within one year	(610)
Net current (liabilities)/assets		(600)
Total assets less current liabilities		(600)
Creditors: amounts falling due after more than one year		(80,518)

Net (liabilities)/assets		(81,118)

Capital and reserves
Called up share capital			100
Profit and loss account			(81,218)
			(81,118)

Notes

General information

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Average number of employees

The average monthly number of employees, including directors, during the Period was 0 (2024 - 0).

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the Period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 March 2026.

Page 2

IPE CHESHAM LIMITED

REGISTERED NUMBER: 14698169

BALANCE SHEET (CONTINUED)

AS AT 31 AUGUST 2025

Joshua Daniel Reuben

Director

Page 3

IPE CHESHAM LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 AUGUST 2025

1.Accounting policies

1.1

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:

∙the Company has transferred the significant risks and rewards of ownership to the buyer;

∙the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;

∙the amount of revenue can be measured reliably;

∙it is probable that the Company will receive the consideration due under the transaction; and

∙the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

∙the amount of revenue can be measured reliably;

∙it is probable that the Company will receive the consideration due under the contract;

∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and

∙the costs incurred and the costs to complete the contract can be measured reliably.

2.	Related party transactions
	As at the reporting date, the ultimate parent company, IPE Group (Holdings) Ltd was owed by £29977

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