Registered number
05195841
Cherrysource Limited
Unaudited Filleted Accounts
31 August 2025

Cherrysource Limited
Registered number: | 05195841
Balance Sheet
as at 31 August 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 9,247 |  |  | 2,417
Current assets
Stocks |  |  | 183,278 |  |  | 173,873
Debtors | 4 |  | 266,377 |  |  | 332,246
Cash at bank and in hand |  |  | 282,636 |  |  | 231,798
|  |  | 732,291 |  |  | 737,917
Creditors: amounts falling due within one year | 5 |  | (146,551) |  |  | (139,298)
Net current assets |  |  |  | 585,740 |  |  | 598,619
Total assets less current liabilities |  |  |  | 594,987 |  |  | 601,036
Provisions for liabilities |  |  |  | (2,400) |  |  | (700)
Net assets |  |  |  | 592,587 |  |  | 600,336
Capital and reserves
Called up share capital |  |  |  | 50 |  |  | 63
Profit and loss account |  |  |  | 592,537 |  |  | 600,273
Shareholder's funds |  |  |  | 592,587 |  |  | 600,336
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A Day
Director
Approved by the board on 28 April 2026

Cherrysource Limited
Notes to the Accounts
for the year ended 31 August 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| Turnover
| Turnover comprises revenue earned from the sale of goods, is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes, and is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer.
| Tangible fixed assets
| Tangible fixed assets are measured at cost less accumulated depreciation. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset over its expected useful life, as follows:
| Plant and machinery | 33%-50% on reducing balance
| Stocks
| Stocks are measured at the lower of cost and net realisable value. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised as a provision (ie a liability of uncertain timing or amount) in respect of timing differences between income and expenses as recognised in the accounts and their inclusion in tax assessments. It is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
| Pensions
| Contributions to defined contribution plans are expensed in the period to which they relate.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 8 |  | 8
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant and machinery etc
£
| Cost
| At 1 September 2024 | 47,726
| Additions | 9,009
| At 31 August 2025 | 56,735
| Depreciation
| At 1 September 2024 | 45,309
| Charge for the year | 2,179
| At 31 August 2025 | 47,488
| Net book value
| At 31 August 2025 | 9,247
| At 31 August 2024 | 2,417
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 247,178 |  | 314,387
| Other debtors | 19,199 |  | 17,859
|  |  |  |  |  | 266,377 |  | 332,246
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Trade creditors | 50,627 |  | 37,529
| Taxation and social security costs | 93,142 |  | 94,289
| Other creditors | 2,782 |  | 7,480
|  |  |  |  |  | 146,551 |  | 139,298
6 | Other information
| Cherrysource Limited is a private company limited by shares and incorporated in England. Its registered office is situated at Unit 7, Pinfold Lane, Llay Industrial Estate, Llay, Wrexham, LL12 0PX. The company is controlled by its director.

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