12 01/05/2023 30/04/2024 2024-04-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-05-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 01586782 2023-05-01 2024-04-30 01586782 2024-04-30 01586782 2023-04-30 01586782 2022-05-01 2023-04-30 01586782 2023-04-30 01586782 2022-04-30 01586782 bus:RegisteredOffice 2023-05-01 2024-04-30 01586782 bus:LeadAgentIfApplicable 2023-05-01 2024-04-30 01586782 bus:Director1 2023-05-01 2024-04-30 01586782 bus:Director2 2023-05-01 2024-04-30 01586782 bus:Director3 2023-05-01 2024-04-30 01586782 bus:CompanySecretary1 2023-05-01 2024-04-30 01586782 core:WithinOneYear 2024-04-30 01586782 core:WithinOneYear 2023-04-30 01586782 bus:Director1 2023-04-30 01586782 bus:Director1 2024-04-30 01586782 bus:Director2 2023-04-30 01586782 bus:Director2 2024-04-30 01586782 bus:Director3 2023-04-30 01586782 bus:Director3 2024-04-30 01586782 bus:Director1 2022-04-30 01586782 bus:Director1 2023-04-30 01586782 bus:Director2 2023-04-30 01586782 bus:Director3 2022-04-30 01586782 bus:Director3 2023-04-30 01586782 bus:Director1 2022-05-01 2023-04-30 01586782 bus:Director2 2022-05-01 2023-04-30 01586782 bus:Director3 2022-05-01 2023-04-30 01586782 bus:Micro-entities 2023-05-01 2024-04-30 01586782 bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 01586782 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 01586782 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 01586782 bus:FullAccounts 2023-05-01 2024-04-30
Company registration number: 01586782
R P Cherry & Son Limited
Unaudited filleted financial statements
30 April 2024
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 (Resigned 18 January 2024)
Roy P Cherry
Anne C Cherry
Secretary Anne C Cherry
Company number 01586782
Registered office Thrupp Lane
Radley
Abingdon
Oxon OX14 3NG
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 2024
2024 2023
£ £ £ £
Fixed assets 22,017 22,283
_______ _______
Current assets 241,626 314,661
Prepayments and accrued income 2,035 2,035
_______ _______
243,661 316,696
Creditors: amounts falling due within one year ( 218,922) ( 242,841)
_______ _______
Net current assets 24,739 73,855
_______ _______
Total assets less current liabilities 46,756 96,138
Accruals and deferred income ( 2,550) ( 2,445)
_______ _______
Net assets 44,206 93,693
_______ _______
Capital and reserves 44,206 93,693
_______ _______
Notes to the financial statements
R P Cherry & Son Limited
Year ended 30 April 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 12 (2023: 12 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Roger P Cherry ( 27,754) ( 9,000) ( 36,754)
Roy P Cherry ( 2,850) ( 850) ( 3,700)
Anne C Cherry ( 10,278) - ( 10,278)
_______ _______ _______
( 40,882) ( 9,850) ( 50,732)
_______ _______ _______
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)
_______ _______ _______
For the year ending 30 April 2024 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 05 November 2024 , and are signed on behalf of the board by:
Anne C Cherry
Director
Company registration number: 01586782
The company is a private company limited by shares, registered in England and Wales.