Cherry Tree Court Freehold Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12176850

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	734		540
Cash at bank and in hand		2,509		5,438

		3,243		5,978
Creditors: Amounts Falling Due Within One Year	5	(4,368 )		(7,103 )

NET CURRENT ASSETS (LIABILITIES)			(1,125 )		(1,125 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,125 )		(1,125 )

NET LIABILITIES			(1,125 )		(1,125 )

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			(1,127 )		(1,127 )

SHAREHOLDERS' FUNDS			(1,125)		(1,125)

For the year ending 27 November 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.

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 Mankash Jain

Director

25th August 2026

The notes on page 2 form part of these financial statements.

1. General Information

Cherry Tree Court Freehold Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12176850. The registered office is 37 Loudoun Road, London, NW8 0NE.

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. Leaseholders costs and service charges

The company administered the costs and service charges to the leaseholder residents. As such the company has acted as agent on behalf of the freeholder and the related common area costs and service charges are not reflected as income and expenditure in the company accounts.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	308	-
Prepayments and accrued income	370	351
Other debtors	56	189

	734	540

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	600	1,500
Leaseholders funds (credit)	660	3,657
Accruals and deferred income	2,680	1,918
Directors' loan accounts	428	28

	4,368	7,103

6. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
2 Ordinary Shares of £ 1.000 each	2	2

7. Related Party Transactions

The directors

The directors have charged management fees to the leaseholders amounting to £6,000 during the year. The directors have a credit balance with the company amounting to £428 at 27 November 2025 (2024: £28).