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REGISTERED NUMBER: 03779503 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MAY 2025

FOR

THREE CHERRIES LIMITED

| THREE CHERRIES LIMITED (REGISTERED NUMBER: 03779503) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| THREE CHERRIES LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MAY 2025

| DIRECTORS: | Mr I S Vicker

| Mr I R Birkett

| Mr P G Holdom

| REGISTERED OFFICE: | Ryves Vale

| Tickenham

| Bristol

| BS21 6FZ

| REGISTERED NUMBER: | 03779503 (England and Wales)

| ACCOUNTANTS: | Lawes & Co

| Boyce's Building

| 40-42 Regent Street

| Clifton

| Bristol

| BS8 4HU

| THREE CHERRIES LIMITED (REGISTERED NUMBER: 03779503) |

BALANCE SHEET

31 MAY 2025

| 31.5.25 | 31.5.24 |

| Notes | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 46,949 |  | 17,450 |  |

46,949 |  | 17,450 |  |

CURRENT ASSETS

Stocks | 6 | 35,253 |  | 34,477 |  |

Debtors | 7 | 325,835 |  | 268,690 |  |

Cash at bank | 699,963 |  | 674,101 |  |

1,061,051 |  | 977,268 |  |

CREDITORS

Amounts falling due within one year | 8 | 523,963 |  | 452,193 |  |

NET CURRENT ASSETS | 537,088 |  | 525,075 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 584,037 |  | 542,525 |  |

PROVISIONS FOR LIABILITIES | 9 | 11,680 |  | 4,292 |  |

NET ASSETS | 572,357 |  | 538,233 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 225 |  | 225 |  |

Capital redemption reserve | 75 |  | 75 |  |

Retained earnings | 572,057 |  | 537,933 |  |

SHAREHOLDERS' FUNDS | 572,357 |  | 538,233 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2025 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.

| THREE CHERRIES LIMITED (REGISTERED NUMBER: 03779503) |

BALANCE SHEET - continued

31 MAY 2025

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2025 and were signed on its behalf by:

Mr I S Vicker - Director | Mr I R Birkett - Director

Mr P G Holdom - Director

| THREE CHERRIES LIMITED (REGISTERED NUMBER: 03779503) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

1. | STATUTORY INFORMATION

| Three Cherries 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

| The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

| In respect of long term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

| Amortisation

| Amortisation is calculated to write off the cost of the purchased goodwill over its estimated useful life of 10 years on a straight line basis.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| 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 | - | 10% on cost

| Fixtures and fittings | - | 25% on cost and 20% on cost

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 13 (2024 - 12 ) .

| THREE CHERRIES LIMITED (REGISTERED NUMBER: 03779503) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 June 2024

| and 31 May 2025 | 50,000 |  |

| AMORTISATION

| At 1 June 2024

| and 31 May 2025 | 50,000 |  |

| NET BOOK VALUE

| At 31 May 2025 | - |  |

| At 31 May 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Improvements |  | Fixtures |

| to |  | and |

| property |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 June 2024 | - |  | 63,235 |  | 63,235 |  |

| Additions | 32,532 |  | 6,683 |  | 39,215 |  |

| Disposals | - |  | (1,982 | ) | (1,982 | ) |

| At 31 May 2025 | 32,532 |  | 67,936 |  | 100,468 |  |

| DEPRECIATION

| At 1 June 2024 | - |  | 45,785 |  | 45,785 |  |

| Charge for year | - |  | 8,356 |  | 8,356 |  |

| Eliminated on disposal | - |  | (622 | ) | (622 | ) |

| At 31 May 2025 | - |  | 53,519 |  | 53,519 |  |

| NET BOOK VALUE

| At 31 May 2025 | 32,532 |  | 14,417 |  | 46,949 |  |

| At 31 May 2024 | - |  | 17,450 |  | 17,450 |  |

6. | STOCKS

| 31.5.25 |  | 31.5.24

£ | £ |

| Stocks | 35,253 |  | 34,477 |  |

| THREE CHERRIES LIMITED (REGISTERED NUMBER: 03779503) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade debtors | 219,801 |  | 158,734 |  |

| Directors' current accounts | 30,000 |  | 30,000 |  |

| Prepayments and accrued income | 76,034 |  | 79,956 |  |

325,835 |  | 268,690 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.5.25 |  | 31.5.24

£ | £ |

| Trade creditors | 143,782 |  | 102,085 |  |

| Tax | 58,098 |  | 69,334 |  |

| Social security and other taxes | 18,445 |  | 26,455 |  |

| VAT | 37,182 |  | 34,237 |  |

| Other creditors | 9 |  | 2,038 |  |

| Accruals and deferred income | 266,447 |  | 218,044 |  |

523,963 |  | 452,193 |  |

9. | PROVISIONS FOR LIABILITIES

| 31.5.25 |  | 31.5.24

£ | £ |

| Deferred tax | 11,680 |  | 4,292 |  |

| Deferred |

| tax |

£ |

| Balance at 1 June 2024 | 4,292 |  |

| Provided during year | 7,388 |  |

| Accelerated capital allowances |

| Balance at 31 May 2025 | 11,680 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.5.25 |  | 31.5.24

| value: | £ | £ |

| 225 | Ordinary | £1 | 225 |  | 225 |  |

| THREE CHERRIES LIMITED (REGISTERED NUMBER: 03779503) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MAY 2025

11. | RELATED PARTY DISCLOSURES

| At the year end the directors owed the company the following amounts under short term interest free loans, which were repaid on the 1st June 2025:

| £10,000 Mr I Birkett (2024 £10,000)

| £10,000 Mr I Vicker (2024 £10,000)

| £10,000 Mr P Holdom (2024 £10,000)

12. | ULTIMATE CONTROLLING PARTY

| There is no ultimate controlling party