Company Registration No. 12472795 (England and Wales)
CHERRY CARE CHILDREN'S HOME LTD
Unaudited accounts
for the year ended 28 February 2025
CHERRY CARE CHILDREN'S HOME LTD
Unaudited accounts
Contents
CHERRY CARE CHILDREN'S HOME LTD
Company Information
for the year ended 28 February 2025
Company Number
12472795 (England and Wales)
Registered Office
47b WEST BANK
LONDON
N16 5DF
ENGLAND
CHERRY CARE CHILDREN'S HOME LTD
Statement of financial position
as at 28 February 2025
Called up share capital not paid
101
101
Tangible assets
204,229
108,399
Cash at bank and in hand
168,411
95,650
Creditors: amounts falling due within one year
(337,886)
(203,931)
Net current assets
102,755
16,549
Total assets less current liabilities
307,085
125,049
Creditors: amounts falling due after more than one year
(67,701)
(39,200)
Called up share capital
101
101
Profit and loss account
239,283
85,748
Shareholders' funds
239,384
85,849
For the year ending 28 February 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 November 2025 and were signed on its behalf by
Joshua Grunhut
Director
Company Registration No. 12472795
CHERRY CARE CHILDREN'S HOME LTD
Notes to the Accounts
for the year ended 28 February 2025
CHERRY CARE CHILDREN'S HOME LTD is a private company, limited by shares, registered in England and Wales, registration number 12472795. The registered office is 47b WEST BANK, LONDON, N16 5DF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% SL
Computer equipment
25% RBB
Other tangible fixed assets
3% SL
The financial statements have been prepared in accordance with the accounting principles appropriate to a going concern.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
CHERRY CARE CHILDREN'S HOME LTD
Notes to the Accounts
for the year ended 28 February 2025
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2024
77,964
4,700
34,625
6,123
123,412
Additions
9,793
49,057
67,024
6,299
132,173
At 28 February 2025
87,757
53,757
101,649
12,422
255,585
At 1 March 2024
3,264
2,380
6,925
2,444
15,013
Charge for the year
2,633
10,886
20,330
2,494
36,343
At 28 February 2025
5,897
13,266
27,255
4,938
51,356
At 28 February 2025
81,860
40,491
74,394
7,484
204,229
At 29 February 2024
74,700
2,320
27,700
3,679
108,399
Amounts falling due within one year
Accrued income and prepayments
27,200
20,800
Other debtors
245,480
104,480
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
287,052
159,633
Taxes and social security
38,213
20,401
Other creditors
9,141
21,017
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
34,202
-
8
Transactions with related parties
Included in other debtors is £240,480 due from related companies in which Mr Kraus & Mr Grunhut, the beneficial owners of this company are also directors/owners.
9
Average number of employees
During the year the average number of employees was 40 (2024: 23).