Cherry Tree Health Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13831875

Cherry Tree Health Limited

Filleted Unaudited Financial Statements

31 January 2025

Cherry Tree Health Limited

Statement of Financial Position

31 January 2025

	2025	2024
	£	£
Fixed assets	3,424	3,946
	-------	-------

Current assets	56,328	33,358
Prepayments and accrued income	–	1,031
	--------	--------
	56,328	34,389

Creditors: amounts falling due within one year	41,049	27,029
	--------	--------
Net current assets	15,279	7,360
	--------	--------
Total assets less current liabilities	18,703	11,306

Provisions for liabilities	651	–

Accruals and deferred income	960	1,200
	--------	--------
	17,092	10,106
	--------	--------

Capital and reserves	17,092	10,106
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mrs CA Hughes	( 23,665)	( 13,477)	( 37,142)
	--------	--------	--------

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
Mrs CA Hughes	( 6,761)	( 16,904)	( 23,665)
	-------	--------	--------

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

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 23 October 2025 , and are signed on behalf of the board by:

Mrs CA Hughes
Director

Company registration number: 13831875

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 Wentworth Drive, Carlisle, CA3 0PW.