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Company registration number: 01586782
R P Cherry & Son Limited
Unaudited filleted financial statements
30 April 2023
R P Cherry & Son Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
R P Cherry & Son Limited
Directors and other information
Directors Roger P Cherry
Roy P Cherry
Anne C Cherry
Secretary Roger P Cherry
Company number 01586782
Registered office 147 Whitecross
Wootton
Abingdon
Oxon OX13 6BP
Business address Thrupp Lane
Radley
Oxon
OX14 3NG
Accountants Plumridge Accountancy Limited
Sanders Gate
Churchfields
Stonesfield
Oxfordshire
OX29 8PP
Bankers Barclays Bank Plc
2 The Square
Abingdon
Oxon
R P Cherry & Son Limited
Statement of financial position
30 April 2023
2023 2022
£ £ £ £
Fixed assets 22,283 23,953
_______ _______
Current assets 314,661 249,266
Prepayments and accrued income 2,035 2,035
_______ _______
316,696 251,301
Creditors: amounts falling due within one year ( 242,841) ( 214,343)
_______ _______
Net current assets 73,855 36,958
_______ _______
Total assets less current liabilities 96,138 60,911
Accruals and deferred income ( 2,445) ( 2,000)
_______ _______
Net assets 93,693 58,911
_______ _______
Capital and reserves 93,693 58,911
_______ _______
Notes to the financial statements
R P Cherry & Son Limited
Year ended 30 April 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 12 (2022: 10 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Roger P Cherry ( 16,754) ( 11,000) ( 27,754)
Roy P Cherry - ( 2,850) ( 2,850)
Anne C Cherry ( 8,278) ( 2,000) ( 10,278)
_______ _______ _______
( 25,032) ( 15,850) ( 40,882)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Roger P Cherry ( 16,754) - ( 16,754)
Roy P Cherry - - -
Anne C Cherry - ( 8,278) ( 8,278)
_______ _______ _______
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 09 October 2023 , and are signed on behalf of the board by:
Roger P Cherry
Director
Company registration number: 01586782
The company is a private company limited by shares, registered in England and Wales.