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Company registration number:07181293
CHERRY TREES IW LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 January 2024
CHERRY TREES IW LTD
BALANCE SHEET
AS AT 31 January 2024
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets355,47360,636
55,47360,636
CURRENT ASSETS
Stocks1,018969
Debtors4463,540460,727
Cash at bank and in hand433,130297,345
897,688759,041
CREDITORS
Amounts falling due within one year 5 (196,730) (113,813)
NET CURRENT ASSETS 700,958 645,228
TOTAL ASSETS LESS
CURRENT LIABILITIES 756,431 705,864
PROVISIONS FOR LIABILITIES(12,400)(13,100)
NET ASSETS 744,031 692,764
CAPITAL AND RESERVES
Called-up equity share capital 6 4 4
Profit and loss account 744,027 692,760
SHAREHOLDERS FUNDS 744,031 692,764
For the year ending 31 January 2024 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 the accounts.
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 5 July 2024 and signed on its behalf.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime.
..........................................................................
L W Gustar
5 July 2024
The annexed notes form part of these financial statements.

CHERRY TREES IW LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
1. Accounting policies
Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Fixed Assets
Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Fixtures and Fittings - 15 % per annum on a reducing balance basis
Stocks and Work In Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Deferred Taxation
Provision is made for taxation deferred as a result of material timing differences between the incidence of income and expenditure for taxation purposes, using the liability method, only to the extent that, in the opinion of the directors, there is a reasonable probability that a liability or asset will crystallise in the near future.
Pension Scheme
The company operates pension schemes for the benefit of all its employees. The funds of the schemes are administered by Trustees and are separate from the company.
2.Employees
The average number of persons employed by the company (including directors) during the year was 37.
3.Tangible fixed assets
Motor F and F Total
Cost
At start of period 10,773 139,635 150,408
Additions 0 4,860 4,860
At end of period 10,773 144,495 155,268
Depreciation
At start of period 8,784 80,988 89,772
Provided during the period 497 9,526 10,023
At end of period 9,281 90,514 99,795
Net Book Value
At start of period 1,989 58,647 60,636
At end of period 1,493 53,980 55,473
4.Debtors
20242023
££
Due within one year
Trade Debtors33,03929,322
Other Debtors421,213422,643
Prepayments and accrued income9,2888,762
463,540460,727
5.Creditors due within one year
20242023
££
Trade creditors18,9785,592
Amounts owed to other particpating interests028
Bank Loans and Overdrafts2632,042
Corporation Tax38,17411,325
Other taxes and social security costs11,36811,853
Other creditors1,6761,849
Accruals and deferred income55,30280,155
Loan from directors70,969969
196,730 113,813
6. Share capital Alloted, Issued and fully paid
2024 2023
£ £
Ordinary shares of £1 each44
Total issued share capital44
7.Pension schemes
The company operates a defined contribution scheme for its employees. The assets of the scheme are held separately from those of the company in an independently administered fund.