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Company Registration No. 10216752 (England and Wales)
Cherryfield Ecology Limited Unaudited accounts for the year ended 30 June 2025
Cherryfield Ecology Limited Unaudited accounts Contents
Page
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Cherryfield Ecology Limited Company Information for the year ended 30 June 2025
Directors
Martin O'Connor Tanya O'Connor
Company Number
10216752 (England and Wales)
Registered Office
8 Crancott Close Houghton Conquest Bedfordshire MK45 3ND England
Accountants
Rework Accountancy 16 St Christophers Close Dunstable Bedfordshire LU5 4PD
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Cherryfield Ecology Limited Statement of financial position as at 30 June 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
64,817 
100,431 
Current assets
Debtors
1,077,326 
715,878 
Cash at bank and in hand
606,394 
528,010 
1,683,720 
1,243,888 
Creditors: amounts falling due within one year
(454,879)
(346,825)
Net current assets
1,228,841 
897,063 
Net assets
1,293,658 
997,494 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,293,656 
997,492 
Shareholders' funds
1,293,658 
997,494 
For the year ending 30 June 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 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 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 of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by
Martin O'Connor Director Company Registration No. 10216752
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Cherryfield Ecology Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Cherryfield Ecology Limited is a private company, limited by shares, registered in England and Wales, registration number 10216752. The registered office is 8 Crancott Close, Houghton Conquest, Bedfordshire, MK45 3ND, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Plant & machinery
33% Straight Line
Motor vehicles
25% Reducing Balance
Computer equipment
33% Straight Line
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Cherryfield Ecology Limited Notes to the Accounts for the year ended 30 June 2025
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2024
3,004 
176,820 
2,666 
182,490 
Additions
- 
8,490 
- 
8,490 
Disposals
- 
(40,000)
- 
(40,000)
At 30 June 2025
3,004 
145,310 
2,666 
150,980 
Depreciation
At 1 July 2024
3,004 
76,389 
2,666 
82,059 
Charge for the year
- 
21,604 
- 
21,604 
On disposals
- 
(17,500)
- 
(17,500)
At 30 June 2025
3,004 
80,493 
2,666 
86,163 
Net book value
At 30 June 2025
- 
64,817 
- 
64,817 
At 30 June 2024
- 
100,431 
- 
100,431 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
293,326 
255,878 
Other debtors
784,000 
460,000 
1,077,326 
715,878 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
112,321 
113,059 
Trade creditors
75,219 
70,191 
Taxes and social security
190,796 
150,675 
Loans from directors
7,500 
10,500 
Accruals
2,800 
2,400 
Deferred income
66,243 
- 
454,879 
346,825 
7
Average number of employees
During the year the average number of employees was 11 (2024: 8).
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