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Registered Number: 08074437
England and Wales

 

 

 


Abridged Accounts


for the year ended 31 March 2025

for

CHERRY TREE FORGE LTD

 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 12,131    15,392 
12,131    15,392 
Current assets      
Stocks 3,012    3,182 
Cash at bank and in hand 71,470    52,069 
74,482    55,251 
Creditors: amount falling due within one year (13,958)   (12,205)
Net current assets 60,524    43,046 
 
Total assets less current liabilities 72,655    58,438 
Provisions for liabilities (2,305)   (2,925)
Net assets 70,350    55,513 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 70,250    55,413 
Shareholders' funds 70,350    55,513 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 May 2025 and were signed by:


-------------------------------
T Andrews
Director
1
General Information
CHERRY TREE FORGE LTD is a private company, limited by shares, registered in England and Wales, registration number 08074437, registration address 7 Beaufort House, Beaufort Court, Sir Thomas Longley Road, Rochester, Kent, ME2 4FB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25 Reducing Balance
Computer Equipment 25 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 April 2024 36,280    3,685    39,965 
Additions   783    783 
Disposals    
At 31 March 2025 36,280    4,468    40,748 
Depreciation
At 01 April 2024 21,348    3,225    24,573 
Charge for year 3,733    311    4,044 
On disposals    
At 31 March 2025 25,081    3,536    28,617 
Net book values
Closing balance as at 31 March 2025 11,199    932    12,131 
Opening balance as at 01 April 2024 14,932    460    15,392 


4.

Ultimate Controlling Party

The ultimate controlling party is T J Andrews.
2