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2024-01-31 09955004 dpl:GroupUndertakings 2023-02-01 2024-01-31 09955004 dpl:ParticipatingInterests 2023-02-01 2024-01-31 09955004 dpl:GroupUndertakings core:ListedExchangeTraded 2023-02-01 2024-01-31 09955004 core:ListedExchangeTraded 2023-02-01 2024-01-31 09955004 dpl:GroupUndertakings core:UnlistedNon-exchangeTraded 2023-02-01 2024-01-31 09955004 core:UnlistedNon-exchangeTraded 2023-02-01 2024-01-31 09955004 core:NetGoodwill 2025-01-31 09955004 core:IntangibleAssetsOtherThanGoodwill 2025-01-31 09955004 core:LandBuildings 2025-01-31 09955004 core:PlantMachinery 2025-01-31 09955004 core:Vehicles 2025-01-31 09955004 core:FurnitureFittings 2025-01-31 09955004 core:OfficeEquipment 2025-01-31 09955004 core:AfterOneYear 2025-01-31 09955004 core:WithinOneYear 2025-01-31 09955004 core:ListedExchangeTraded 2025-01-31 09955004 core:UnlistedNon-exchangeTraded 2025-01-31 09955004 core:ShareCapital 2025-01-31 09955004 core:SharePremium 2025-01-31 09955004 core:RevaluationReserve 2025-01-31 09955004 core:OtherReservesSubtotal 2025-01-31 09955004 core:RetainedEarningsAccumulatedLosses 2025-01-31 09955004 core:NetGoodwill 2024-01-31 09955004 core:IntangibleAssetsOtherThanGoodwill 2024-01-31 09955004 core:LandBuildings 2024-01-31 09955004 core:PlantMachinery 2024-01-31 09955004 core:Vehicles 2024-01-31 09955004 core:FurnitureFittings 2024-01-31 09955004 core:OfficeEquipment 2024-01-31 09955004 core:AfterOneYear 2024-01-31 09955004 core:WithinOneYear 2024-01-31 09955004 core:ListedExchangeTraded 2024-01-31 09955004 core:UnlistedNon-exchangeTraded 2024-01-31 09955004 core:ShareCapital 2024-01-31 09955004 core:SharePremium 2024-01-31 09955004 core:RevaluationReserve 2024-01-31 09955004 core:OtherReservesSubtotal 2024-01-31 09955004 core:RetainedEarningsAccumulatedLosses 2024-01-31 09955004 core:NetGoodwill 2023-01-31 09955004 core:IntangibleAssetsOtherThanGoodwill 2023-01-31 09955004 core:LandBuildings 2023-01-31 09955004 core:PlantMachinery 2023-01-31 09955004 core:Vehicles 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CHERRY TREE PROPERTY LTD

Registered Number
09955004
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

CHERRY TREE PROPERTY LTD
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors | MANSON, Nicholas Patrick
| MANSON, Stephanie Ann, Dr

Registered Address | 5 Holly Avenue West
| Newcastle Upon Tyne
| NE2 2AR

Registered Number | 09955004 (England and Wales)

CHERRY TREE PROPERTY LTD
Balance Sheet as at
31 January 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Tangible assets | 3 |  |  | 3,613 |  |  |  | 4,273
Investment property | 4 |  |  | 990,367 |  |  |  | 781,682
|  |  |  | 993,980 |  |  |  | 785,955
Current assets |  |  |  |  |  |  |  |
Debtors |  | 698 |  |  |  | 1,898 |  |
Cash at bank and on hand |  | 45,794 |  |  |  | 19,282 |  |
|  | 46,492 |  |  |  | 21,180 |  |
Creditors amounts falling due within one year | 5 | (15,481) |  |  |  | (9,345) |  |
Net current assets (liabilities) |  |  |  | 31,011 |  |  |  | 11,835
Total assets less current liabilities |  |  |  | 1,024,991 |  |  |  | 797,790
Creditors amounts falling due after one year | 6 |  |  | (1,051,075) |  |  |  | (846,170)
Net assets |  |  |  | (26,084) |  |  |  | (48,380)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 20 |  |  |  | 20
Profit and loss account |  |  |  | (26,104) |  |  |  | (48,400)
Shareholders' funds |  |  |  | (26,084) |  |  |  | (48,380)

- The company was entitled to exemption from audit for this reporting period 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 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 and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 13 October 2025, and are signed on its behalf by:
MANSON, Nicholas Patrick Director Registered Company No. 09955004

CHERRY TREE PROPERTY LTD
Notes to the Financial Statements
for the year ended 31 January 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

| Foreign currency translation
--- | ---
| Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

| Investment property
--- | ---
| All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 0 |  | 0

3. | Tangible fixed assets
--- | ---

|  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £
| Cost or valuation
| At 01 February 24 | 7,706 |  | 340 |  | 8,046
| At 31 January 25 | 7,706 |  | 340 |  | 8,046
| Depreciation and impairment
| At 01 February 24 | 3,624 |  | 149 |  | 3,773
| Charge for year | 612 |  | 48 |  | 660
| At 31 January 25 | 4,236 |  | 197 |  | 4,433
| Net book value
| At 31 January 25 | 3,470 |  | 143 |  | 3,613
| At 31 January 24 | 4,082 |  | 191 |  | 4,273

4. | Investment property
--- | ---

|  | £
| Fair value at 01 February 24 | 781,682
| Additions | 208,685
| At 31 January 25 | 990,367

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 6,136 |  | -
| Accrued liabilities and deferred income | 9,345 |  | 9,345
| Total | 15,481 |  | 9,345

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

6. | Creditors: amounts due after one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 1,051,075 |  | 846,170
| Total | 1,051,075 |  | 846,170