Cherry Rose Investments Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 07509939

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		50		50

			50		50
CURRENT ASSETS
Debtors	5	2,668,500		2,656,769
Cash at bank and in hand		5,258		5,259

		2,673,758		2,662,028
Creditors: Amounts Falling Due Within One Year	6	(3,100,899 )		(3,073,557 )

NET CURRENT ASSETS (LIABILITIES)			(427,141 )		(411,529 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(427,091 )		(411,479 )

NET LIABILITIES			(427,091 )		(411,479 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(427,092 )		(411,480 )

SHAREHOLDERS' FUNDS			(427,091)		(411,479)

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

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mark Fitzgerald

Director

25th December 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Cherry Rose Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07509939 . The registered office is Holbrook House, 32 Oakley Lane, Basingstoke, Hampshire, RG23 7JY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future on the basis that he will continue to provide financial support. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

2.3. Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of thecompany.

The financial statements have been prepared on the historical cost convention. The principal accounting policies are set out below.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	50

As at 31 March 2025	50

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	50

As at 1 April 2024	50

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	2,668,500	2,656,769

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Cherry Rose Investments Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	(12 )
Amounts owed to group undertakings	250,344	238,013
Other creditors	2,850,556	2,835,556

	3,100,899	3,073,557

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

8. Related Party Transactions

The company made loans to various property trading entities in which the company has participatinginterest. The company charges loan interest at a rate of 12% per annum and arrangement fees of 12% on these loans where applicable.

Due to a downturn in the property market in recent years, the director is of the opinion that the company cannot recover the loan interest and arrangement fees charged to the borrowing entities even if they manage to sell theproperties at full asking prices recommended by the estate agents. On this basis, the director has decided to waive loan interest and arrangement fees chargeable to the borrowing entities during the year.

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