2023-09-012024-08-312024-08-31false09466886Cherryliz 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Cherryliz Limited

Registered Number
09466886
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

Cherryliz Limited
Company Information
for the year from 1 September 2023 to 31 August 2024

Directors

Cherry Elizabeth Newnham
Susan Newnham

Registered Address

35 Barley Road
Finchwood Park
Wokingham
RG40 4AU

Registered Number

09466886 (England and Wales)
Cherryliz Limited
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets320,79022,680
Tangible assets444,93945,006
65,72967,686
Current assets
Debtors12,24252,179
Cash at bank and on hand212217
12,45452,396
Creditors amounts falling due within one year5(334,445)(271,633)
Net current assets (liabilities)(321,991)(219,237)
Total assets less current liabilities(256,262)(151,551)
Creditors amounts falling due after one year6(48,162)(78,217)
Net assets(304,424)(229,768)
Capital and reserves
Called up share capital100100
Profit and loss account(304,524)(229,868)
Shareholders' funds(304,424)(229,768)
The financial statements were approved and authorised for issue by the Board of Directors on 25 November 2024, and are signed on its behalf by:
Susan Newnham
Director
Registered Company No. 09466886
Cherryliz Limited
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Intangible assets
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated useful life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year2728
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 September 2337,80037,800
At 31 August 2437,80037,800
Amortisation and impairment
At 01 September 2315,12015,120
Charge for year1,8901,890
At 31 August 2417,01017,010
Net book value
At 31 August 2420,79020,790
At 31 August 2322,68022,680
4.Tangible fixed assets

Fixtures & fittings

Office Equipment

Total

£££
Cost or valuation
At 01 September 23143,50232,884176,386
Additions15,1402,36717,507
At 31 August 24158,64235,251193,893
Depreciation and impairment
At 01 September 23101,07730,303131,380
Charge for year14,4883,08617,574
At 31 August 24115,56533,389148,954
Net book value
At 31 August 2443,0771,86244,939
At 31 August 2342,4252,58145,006
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7,3838,470
Bank borrowings and overdrafts75,29839,448
Taxation and social security11,09911,281
Other creditors125,41387,832
Accrued liabilities and deferred income115,252124,602
Total334,445271,633
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts48,16278,217
Total48,16278,217