CHERRYWICK LIMITED

Company Registration Number:
11000365 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

CHERRYWICK LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CHERRYWICK LIMITED

Company Information

for the Period Ended 31 October 2024




Director: Judi Terrett
Paul Terrett
Alexander Terrett
Christopher Terrett
Registered office: Swallowcroft
Bibstone
Wotton-Under-Edge
GBR
GL12 8AD
Company Registration Number: 11000365 (England and Wales)

CHERRYWICK LIMITED

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Judi Terrett
Paul Terrett
Alexander Terrett
Christopher Terrett

This report was approved by the board of directors on 25 July 2025
And Signed On Behalf Of The Board By:

Name: Judi Terrett
Status: Director

CHERRYWICK LIMITED

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Turnover 1,500 1,000
Cost of sales ( 1,450 ) ( 1,450 )
Gross Profit or (Loss) 50 ( 450 )
Distribution Costs ( 400 ) ( 300 )
Administrative Expenses ( 350 ) ( 350 )
Other operating income 0 0
Operating Profit or (Loss) ( 700 ) ( 1,100 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 150 ) ( 0 )
Profit or (Loss) Before Tax ( 850 ) ( 1,100 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 850 ) ( 1,100 )

The notes form part of these financial statements

CHERRYWICK LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 6,300 6,300
Tangible assets: 5 6,000 0
Total fixed assets: 12,300 6,300
Current assets
Stocks: 0 0
Debtors: 6 20,400 20,400
Cash at bank and in hand: 100 400
Total current assets: 20,500 20,800
Prepayments and accrued income: 100 100
Creditors: amounts falling due within one year: 7 ( 6,350 ) ( 6,350 )
Net current assets (liabilities): 14,250 14,550
Total assets less current liabilities: 26,550 20,850
Creditors: amounts falling due after more than one year: 8 ( 18,800 ) ( 15,800 )
Provision for liabilities: ( 1,100 ) ( 100 )
Total net assets (liabilities): 6,650 4,950

The notes form part of these financial statements

CHERRYWICK LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 6,550 4,850
Shareholders funds: 6,650 4,950

For the year ending 31 October 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.

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

This report was approved by the board of directors on 25 July 2025
And Signed On Behalf Of The Board By:

Name: Judi Terrett
Status: Director

The notes form part of these financial statements

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

    part time equivalents

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Intangible assets

Other Total
Cost £ £
At 01 November 2023 7,150 7,150
Additions 500 500
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 7,650 7,650
Amortisation
Amortisation at 01 November 2023 850 850
Charge for year 500 500
On disposals - -
Other adjustments - -
Amortisation at 31 October 2024 1,350 1,350
Net book value
Net book value at 31 October 2024 6,300 6,300
Net book value at 31 October 2023 6,300 6,300

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Tangible assets

Land & buildings Total
Cost £ £
At 01 November 2023 - -
Additions 6,000 6,000
Disposals - -
Revaluations - -
Transfers - -
At 31 October 2024 6,000 6,000
Depreciation
At 01 November 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 October 2024 - -
Net book value
At 31 October 2024 6,000 6,000
At 31 October 2023 - -

mobile field shelter

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Debtors


2024
£

2023
£
Other debtors 20,400 20,400
Total 20,400 20,400

NFU MUTUAL insurance due for theft and criminal damage

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Other creditors 6,350 6,350
Total 6,350 6,350

reimbursements for repairs required

CHERRYWICK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 18,800 15,800
Total 18,800 15,800

costs to reinstate land to use due to damages - landlord?
reimbursement to Terrett for repairs required
Losses reference reimbursement due on receipt for criminal damage and theft .
loss of haylage 2022.2023,2024