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REGISTERED NUMBER: 09304428 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2023

FOR

CHERRY PIE RIGHTS LIMITED

CHERRY PIE RIGHTS LIMITED (REGISTERED NUMBER: 09304428)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHERRY PIE RIGHTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH NOVEMBER 2023







DIRECTOR: N Haworth





REGISTERED OFFICE: Cherry Pie Cottage
Ribblesdale Road
Ribchester
Preston
Lancashire
PR3 3YL





REGISTERED NUMBER: 09304428 (England and Wales)





ACCOUNTANTS: Ainsworths Limited
Charter House
Stansfield Street
Nelson
Lancashire
BB9 9XY

CHERRY PIE RIGHTS LIMITED (REGISTERED NUMBER: 09304428)

BALANCE SHEET
30TH NOVEMBER 2023

30.11.23 30.11.22
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,359 4,516
Investments 5 100,023 100,023
103,382 104,539

CURRENT ASSETS
Debtors 6 33,580 45,062
Cash at bank 19,726 21,980
53,306 67,042
CREDITORS
Amounts falling due within one year 7 51,357 72,444
NET CURRENT ASSETS/(LIABILITIES) 1,949 (5,402 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

105,331

99,137

CREDITORS
Amounts falling due after more than one
year

8

(57,222

)

(70,556

)

PROVISIONS FOR LIABILITIES (638 ) (858 )
NET ASSETS 47,471 27,723

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 47,469 27,721
SHAREHOLDERS' FUNDS 47,471 27,723

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CHERRY PIE RIGHTS LIMITED (REGISTERED NUMBER: 09304428)

BALANCE SHEET - continued
30TH NOVEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th August 2024 and were signed by:





N Haworth - Director


CHERRY PIE RIGHTS LIMITED (REGISTERED NUMBER: 09304428)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH NOVEMBER 2023


1. STATUTORY INFORMATION

Cherry Pie Rights Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

CHERRY PIE RIGHTS LIMITED (REGISTERED NUMBER: 09304428)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1st December 2022 17,221 5,196 22,417
Additions 1,488 - 1,488
At 30th November 2023 18,709 5,196 23,905
DEPRECIATION
At 1st December 2022 13,055 4,846 17,901
Charge for year 2,457 188 2,645
At 30th November 2023 15,512 5,034 20,546
NET BOOK VALUE
At 30th November 2023 3,197 162 3,359
At 30th November 2022 4,166 350 4,516

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1st December 2022
and 30th November 2023 100,023
NET BOOK VALUE
At 30th November 2023 100,023
At 30th November 2022 100,023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
as restated
£    £   
Other debtors 33,580 45,062

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
as restated
£    £   
Bank loans and overdrafts 13,333 13,333
Trade creditors - 462
Taxation and social security 6,338 9,918
Other creditors 31,686 48,731
51,357 72,444

CHERRY PIE RIGHTS LIMITED (REGISTERED NUMBER: 09304428)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH NOVEMBER 2023


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
as restated
£    £   
Bank loans 57,222 70,556

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 12,916 17,916