CHERRYHILL RESTAURANT GROUP LTD

Company Registration Number:
NI632761 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

CHERRYHILL RESTAURANT GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

CHERRYHILL RESTAURANT GROUP LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 33,661 34,461
Tangible assets: 4 228,370 241,898
Investments:   0 0
Total fixed assets: 262,031 276,359
Current assets
Stocks: 16,675 12,995
Debtors:   6,552 16,366
Cash at bank and in hand: 11,007 9,584
Investments:   0 0
Total current assets: 34,234 38,945
Creditors: amounts falling due within one year:   (117,439) (96,044)
Net current assets (liabilities): (83,205) (57,099)
Total assets less current liabilities: 178,826 219,260
Creditors: amounts falling due after more than one year:   (140,995) (158,724)
Provision for liabilities: (5,405) (7,060)
Total net assets (liabilities): 32,426 53,476
Capital and reserves
Called up share capital: 10 10
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 32,416 53,466
Shareholders funds: 32,426 53,476

The notes form part of these financial statements

CHERRYHILL RESTAURANT GROUP LTD

Balance sheet statements

For the year ending 31 August 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 accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 March 2025
and signed on behalf of the board by:

Name: Mr Kevin Smyth
Status: Director

The notes form part of these financial statements

CHERRYHILL RESTAURANT GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHERRYHILL RESTAURANT GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 16 16

CHERRYHILL RESTAURANT GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 40,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2024 40,000
Amortisation
At 01 September 2023 5,539
Charge for year 800
On disposals 0
Other adjustments 0
At 31 August 2024 6,339
Net book value
At 31 August 2024 33,661
At 31 August 2023 34,461

CHERRYHILL RESTAURANT GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 360,522
Additions 385
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2024 360,907
Depreciation
At 01 September 2023 118,624
Charge for year 13,913
On disposals 0
Other adjustments 0
At 31 August 2024 132,537
Net book value
At 31 August 2024 228,370
At 31 August 2023 241,898