CHERRYWICK LIMITED

Company Registration Number:
11000365 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

CHERRYWICK LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CHERRYWICK LIMITED

Company Information

for the Period Ended 31 October 2023




Director: Judi Terrett
Paul Terrett
Christopher Terrett
Alexander Terrett
Registered office: Swallowcroft
Bibstone
Wotton-Under-Edge
GBR
GL12 8AD
Company Registration Number: 11000365 (England and Wales)

CHERRYWICK LIMITED

Directors' Report Period Ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal Activities

Mixed Farming, Selling Agricultural Raw materials, livestock and semi finished goods.

Directors

The directors shown below have held office during the whole of the period from 01 November 2022 to 31 October 2023
Judi Terrett
Paul Terrett
Christopher Terrett
Alexander Terrett

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Judi Terrett
Status: Director

CHERRYWICK LIMITED

Profit and Loss Account

for the Period Ended 31 October 2023


Notes

2023
£

2022
£
Turnover 1,000 800
Cost of sales ( 1,450 ) ( 1,450 )
Gross Profit or (Loss) ( 450 ) ( 650 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 300 ) ( 200 )
Administrative Expenses ( 350 ) ( 250 )
Operating Profit or (Loss) ( 1,100 ) ( 1,100 )
Profit or (Loss) Before Tax ( 1,100 ) ( 1,100 )
Profit or (Loss) for Period ( 1,100 ) ( 1,100 )

The notes form part of these financial statements

CHERRYWICK LIMITED

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 6,300 4,850
Total fixed assets: 6,300 4,850
Current assets
Debtors: 5 20,400 400
Cash at bank and in hand: 400 400
Total current assets: 20,800 800
Prepayments and accrued income: 100 100
Creditors: amounts falling due within one year: 6 ( 6,350 ) ( 350 )
Net current assets (liabilities): 14,550 550
Total assets less current liabilities: 20,850 5,400
Creditors: amounts falling due after more than one year: 7 ( 15,800 ) ( 3,800 )
Provision for liabilities: ( 100 ) ( 100 )
Total net assets (liabilities): 4,950 1,500

The notes form part of these financial statements

CHERRYWICK LIMITED

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 8 0 0
Profit and loss account: 4,850 1,400
Shareholders funds: 4,950 1,500

For the year ending 31 October 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 July 2024
And Signed On Behalf Of The Board By:

Name: Judi Terrett
Status: Director

The notes form part of these financial statements

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Intangible assets

Other Total
Cost £ £
At 01 November 2022 5,150 5,150
Additions 2,000 2,000
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2023 7,150 7,150
Amortisation
Amortisation at 01 November 2022 300 300
Charge for year 550 550
On disposals - -
Other adjustments - -
Amortisation at 31 October 2023 850 850
Net book value
Net book value at 31 October 2023 6,300 6,300
Net book value at 31 October 2022 4,850 4,850

livestock shelter improvements

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Debtors


2023
£

2022
£
Other debtors 20,400 400
Total 20,400 400

NFUMutual Insurance reimbursement due for Theft and Criminal Damage

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 6,350 350
Total 6,350 350

Reimbursement for repairs required

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Other creditors 15,800 3,800
Total 15,800 3,800

Reimbursement due on receipt from Insurance for Criminal damage and theft. Loss of Haylage 2022, 2023.

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

8. Revaluation reserve


2023
£
Balance at 01 November 2022 0
Surplus or deficit after revaluation 0
Balance at 31 October 2023 0

none