REGISTERED NUMBER: 07372038 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

CHERRYTREE PROJECTS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Storey

J M L Storey

REGISTERED OFFICE:

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

REGISTERED NUMBER:

07372038 (England and Wales)

ACCOUNTANTS:

Segrave & Partners LLP

Chartered Accountants

Turnpike House

1208/1210 London Road

Leigh on Sea

Essex

SS9 2UA

FIXED ASSETS

Tangible assets

4

58,185

77,580

Investments

5

485,914

500,000

544,099

577,580

CURRENT ASSETS

Debtors

6

320,899

295,495

Cash at bank

207,164

156,419

528,063

451,914

CREDITORS

Amounts falling due within one year

7

79,763

75,720

NET CURRENT ASSETS

448,300

376,194

TOTAL ASSETS LESS CURRENT LIABILITIES

992,399

953,774

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

992,397

953,772

SHAREHOLDERS' FUNDS

992,399

953,774

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by:

P Storey - Director

J M L Storey - Director

1.	STATUTORY INFORMATION

Cherrytree Projects Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures, fittings and equipment

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures,

fittings

and

Motor

Computer

equipment

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

16,908

101,500

1,508

119,916

DEPRECIATION

At 1 April 2024

15,453

25,375

1,508

42,336

Charge for year

364

19,031

-

19,395

At 31 March 2025

15,817

44,406

1,508

61,731

NET BOOK VALUE

At 31 March 2025

1,091

57,094

-

58,185

At 31 March 2024

1,455

76,125

-

77,580

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2024

500,000

Additions

9,033

Disposals

(23,119

)

At 31 March 2025

485,914

NET BOOK VALUE

At 31 March 2025

485,914

At 31 March 2024

500,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Intercompany account - Aarrkk

LLP

320,899

295,495

320,899

295,495

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

63,475

61,241

Social security and other taxes

11,623

11,387

Directors' current accounts

1,029

1,802

Accrued expenses

3,636

1,290

79,763

75,720

8.	RELATED PARTY DISCLOSURES

£320,899 (2024 : £295,495) is due from Aarrkk LLP, of which Cherrytree Projects Ltd is a designated member.