Company Registration No. 08089108 (England and Wales)
CHEESEMIX LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2021
PAGES FOR FILING WITH REGISTRAR
CHEESEMIX LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
CHEESEMIX LIMITED (REGISTERED NUMBER: 08089108)
BALANCE SHEET
- 1 -
2021
2020
Notes
£
£
£
£
Current assets
Cash at bank and in hand
135
Creditors: amounts falling due within one year
3
(15,505)
(13,328)
Net current liabilities
(15,370)
(13,328)
Capital and reserves
Called up share capital
200
200
Profit and loss reserves
(15,570)
(13,528)
Total equity
(15,370)
(13,328)
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.
true
For the financial year ended 31 May 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
T
he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 18 February 2022 and are signed on its behalf by:
D Forbes
Director
CHEESEMIX LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2021
- 2 -
1
Accounting policies
Company information
Cheesemix Limited is a
private
company
limited by shares
incorporated in
England and Wales
.
The registered office is
1st Floor, 12 Old Bond Street, London, W1S 4PW.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in
sterling
, which is the functional currency of the company.
Monetary a
mounts
in these financial statements are
rounded to the nearest £
1.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Going concern
A
true
t the time of approving the
financial statements, the directors have confirmed their intention to continue to provide
adequate resources to
the company so that it can
continue in operational existence for the foreseeable future. Thus
t
he directors continue to adopt the going concern basis of accounting in preparing the financial statements.
1.3
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business
.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2021
2020
Number
Number
Total
2
2
3
Creditors: amounts falling due within one year
2021
2020
£
£
Bank loans and overdrafts
3
Other creditors
15,505
13,325
15,505
13,328