Company Registration No. 08089108 (England and Wales)
CHEESEMIX LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2018
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
AS AT
31 MAY 2018
31 May 2018
- 1 -
2018
2017
Notes
£
£
£
£
Current assets
Cash at bank and in hand
201
1,215
Creditors: amounts falling due within one year
2
(7,580)
(2,400)
Net current liabilities
(7,379)
(1,185)
Capital and reserves
Called up share capital
3
200
200
Profit and loss reserves
(7,579)
(1,385)
Total equity
(7,379)
(1,185)

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 2018 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 26 February 2019 and are signed on its behalf by:
D Forbes
Director
CHEESEMIX LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2018
- 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, Mayfair, 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, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Going concern

A t the time of approving the financial statements , t he directors have a reasonable expectation that the company has adequate resources to 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
Creditors: amounts falling due within one year
2018
2017
£
£
Other creditors
7,580
2,400
3
Called up share capital
2018
2017
£
£
Ordinary share capital
Issued and fully paid
200 Ordinary of £1 each
200
200
200
200
2018-05-31 2017-06-01 false CCH Software CCH Accounts Production 2018.300 No description of principal activity 26 February 2019 D Forbes Ms A Marks 08089108 2017-06-01 2018-05-31 08089108 2018-05-31 08089108 2017-05-31 08089108 core:CurrentFinancialInstruments 2018-05-31 08089108 core:CurrentFinancialInstruments 2017-05-31 08089108 core:ShareCapital 2018-05-31 08089108 core:ShareCapital 2017-05-31 08089108 core:RetainedEarningsAccumulatedLosses 2018-05-31 08089108 core:RetainedEarningsAccumulatedLosses 2017-05-31 08089108 core:ShareCapitalOrdinaryShares 2018-05-31 08089108 core:ShareCapitalOrdinaryShares 2017-05-31 08089108 bus:Director1 2017-06-01 2018-05-31 08089108 bus:OrdinaryShareClass1 2017-06-01 2018-05-31 08089108 bus:OrdinaryShareClass1 2018-05-31 08089108 bus:PrivateLimitedCompanyLtd 2017-06-01 2018-05-31 08089108 bus:FRS102 2017-06-01 2018-05-31 08089108 bus:AuditExemptWithAccountantsReport 2017-06-01 2018-05-31 08089108 bus:SmallCompaniesRegimeForAccounts 2017-06-01 2018-05-31 08089108 bus:Director2 2017-06-01 2018-05-31 08089108 bus:FullAccounts 2017-06-01 2018-05-31 xbrli:pure xbrli:shares iso4217:GBP