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Registration number: 10601269

Cherry and Maple Management Company Ltd
 

Annual Report and Unaudited Financial Statements- Companies house filing

for the Year Ended 29 February 2024

 

Cherry and Maple Management Company Ltd

(Registration number: 10601269)
Statement of Financial Position as at 29 February 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

13

13

Current assets

 

Cash at bank and in hand

 

3,969

4,292

Creditors: Amounts falling due within one year

5

(510)

(510)

Net current assets

 

3,459

3,782

Net assets

 

3,472

3,795

Capital and reserves

 

Called up share capital

13

13

Profit and loss account

3,459

3,782

Shareholders' funds

 

3,472

3,795

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income Statement has been taken.

Approved and authorised by the Board on 22 July 2024 and signed on its behalf by:
 

.........................................
Mr M C Harriss
Director

 

Cherry and Maple Management Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: 4 Cherry Place, Farnham, GU9 9TH. England.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Freehold Land

Nominal Value of common parts

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

 

Cherry and Maple Management Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 29 February 2024

3

Staff numbers

The average number of persons employed by the company (excluding directors) during the year, was 0 (2023 - 0).

Due to the nature of the company's activities there were no employees in the current or previous year.

4

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 March 2023

13

13

At 29 February 2024

13

13

Depreciation

Carrying amount

At 29 February 2024

13

13

At 28 February 2023

13

13

Included within the net book value of land above is £13 (2023 - £13) in respect of freehold land.
 

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Accruals and deferred income

510

510