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REGISTERED NUMBER: 03079096 (England and Wales)














Unaudited Financial Statements

for the Year Ended 28 September 2024

for

Cherrytree Vale Limited

Cherrytree Vale Limited (Registered number: 03079096)






Contents of the Financial Statements
for the Year Ended 28 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cherrytree Vale Limited

Company Information
for the Year Ended 28 September 2024







DIRECTORS: Mr J R J Evans
Mr F Evans
Mrs S Evans





SECRETARY: Mrs J Evans





REGISTERED OFFICE: Reedham House
31 King Street West
Manchester
M3 2PJ





BUSINESS ADDRESS: 1a Church Road
Eccles
Manchester
Lancashire
M30 0DL





REGISTERED NUMBER: 03079096 (England and Wales)





ACCOUNTANTS: Freedman Frankl & Taylor
Chartered Accountants
Reedham House
31 King Street West
Manchester
M3 2PJ

Cherrytree Vale Limited (Registered number: 03079096)

Balance Sheet
28 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 11,250 26,250
Tangible assets 5 68,923 42,648
80,173 68,898

CURRENT ASSETS
Debtors 6 345,075 393,699
Cash at bank and in hand 339,535 282,262
684,610 675,961
CREDITORS
Amounts falling due within one year 7 (437,050 ) (320,223 )
NET CURRENT ASSETS 247,560 355,738
TOTAL ASSETS LESS CURRENT
LIABILITIES

327,733

424,636

PROVISIONS FOR LIABILITIES (4,793 ) (6,339 )
NET ASSETS 322,940 418,297

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 321,940 417,297
SHAREHOLDERS' FUNDS 322,940 418,297

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Cherrytree Vale Limited (Registered number: 03079096)

Balance Sheet - continued
28 September 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 June 2025 and were signed on its behalf by:





Mr J R J Evans - Director


Cherrytree Vale Limited (Registered number: 03079096)

Notes to the Financial Statements
for the Year Ended 28 September 2024

1. STATUTORY INFORMATION

Cherrytree Vale 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on cost
Fixtures and fittings - 15% on reducing balance
Computer equipment - 20% on cost

Tangible fixed assets are initially recorded at cost less accumulated depreciation and accumulated impairment losses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Cherrytree Vale Limited (Registered number: 03079096)

Notes to the Financial Statements - continued
for the Year Ended 28 September 2024

2. ACCOUNTING POLICIES - continued

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.

Going concern
The company's financial statements for the period ended 28 September 2024 have been prepared on a going concern basis as, after making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

Grants
Grants received are credited to the profit and loss account as the related expenditure is incurred.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 83 (2023 - 83 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 29 September 2023
and 28 September 2024 150,000
AMORTISATION
At 29 September 2023 123,750
Charge for year 15,000
At 28 September 2024 138,750
NET BOOK VALUE
At 28 September 2024 11,250
At 28 September 2023 26,250

Cherrytree Vale Limited (Registered number: 03079096)

Notes to the Financial Statements - continued
for the Year Ended 28 September 2024

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 29 September 2023 89,789 116,885 18,483 225,157
Additions - 33,945 4,882 38,827
At 28 September 2024 89,789 150,830 23,365 263,984
DEPRECIATION
At 29 September 2023 72,981 98,019 11,509 182,509
Charge for year 1,681 7,921 2,950 12,552
At 28 September 2024 74,662 105,940 14,459 195,061
NET BOOK VALUE
At 28 September 2024 15,127 44,890 8,906 68,923
At 28 September 2023 16,808 18,866 6,974 42,648

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 104,040 93,536
Other debtors 241,035 300,163
345,075 393,699

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 256,460 152,763
Taxation and social security 84,889 103,025
Other creditors 95,701 64,435
437,050 320,223

8. RELATED PARTY DISCLOSURES

Included within other debtors is a balance amounting to £207,056 (2023: £262,799) due from companies in which the directors of the company are also directors and shareholders. There are no fixed repayment terms and no interest is chargeable by the company in respect of this balance.