0 0 Cherry and Maple Management Company Ltd 10601269 false 2025-03-01 2026-02-28 2026-02-28 The principal activity of the company is property management Digita Accounts Production Advanced 6.30.9574.0 true 10601269 2025-03-01 2026-02-28 10601269 2026-02-28 10601269 core:RetainedEarningsAccumulatedLosses 2026-02-28 10601269 core:ShareCapital 2026-02-28 10601269 core:CurrentFinancialInstruments core:WithinOneYear 2026-02-28 10601269 core:LandBuildings core:OwnedOrFreeholdAssets 2026-02-28 10601269 bus:SmallEntities 2025-03-01 2026-02-28 10601269 bus:AuditExemptWithAccountantsReport 2025-03-01 2026-02-28 10601269 bus:FilletedAccounts 2025-03-01 2026-02-28 10601269 bus:SmallCompaniesRegimeForAccounts 2025-03-01 2026-02-28 10601269 bus:RegisteredOffice 2025-03-01 2026-02-28 10601269 bus:Director1 2025-03-01 2026-02-28 10601269 bus:PrivateLimitedCompanyLtd 2025-03-01 2026-02-28 10601269 core:Buildings 2025-03-01 2026-02-28 10601269 countries:EnglandWales 2025-03-01 2026-02-28 10601269 2025-02-28 10601269 core:LandBuildings core:OwnedOrFreeholdAssets 2025-02-28 10601269 2024-03-01 2025-02-28 10601269 2025-02-28 10601269 core:RetainedEarningsAccumulatedLosses 2025-02-28 10601269 core:ShareCapital 2025-02-28 10601269 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 10601269 core:LandBuildings core:OwnedOrFreeholdAssets 2025-02-28 xbrli:pure iso4217:GBP

Registration number: 10601269

Cherry and Maple Management Company Ltd
Unaudited Financial Statements - Companies house filing
for the Year Ended 28 February 2026

Cherry and Maple Management Company Ltd

(Registration number: 10601269)
Statement of Financial Position as at 28 February 2026

| Note | 2026 £ | 2025 £
Fixed assets |  |  |
Tangible assets | 4 | 13 | 13
Current assets |  |  |
Cash at bank and in hand |  | 7,002 | 5,590
Creditors: Amounts falling due within one year | 5 | (546) | (528)
Net current assets |  | 6,456 | 5,062
Net assets |  | 6,469 | 5,075
Capital and reserves |  |  |
Called up share capital |  | 13 | 13
Income and expenditure account |  | 6,456 | 5,062
Shareholders' funds |  | 6,469 | 5,075

For the financial year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 14 July 2026 and signed on its behalf by:

......................................... Mr M C Harriss Director |  |

Cherry and Maple Management Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: 4 Cherry Place, Farnham, GU9 9TH, England.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

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

Revenue recognition

Turnover represents service charges receiveble from the residents during the year in question and is derived wholly within the UK.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Freehold Land | Nominal Value of common parts

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

3 | Staff numbers

The average number of persons employed by the company (excluding directors) during the year, was 0 (2025 - 0).

Due to the nature of the company's activities there were no employees in the current or previous year.

Cherry and Maple Management Company Ltd

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2026

4 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
At 1 March 2025 | 13 | 13
At 28 February 2026 | 13 | 13
Depreciation
Carrying amount
At 28 February 2026 | 13 | 13
At 28 February 2025 | 13 | 13

Included within the net book value of land above is £13 (2025 - £13) in respect of freehold land.

5 | Creditors

Creditors: amounts falling due within one year

| 2026 £ | 2025 £
Accruals and deferred income | 546 | 528