Cherry Glen Limited

Cherry Glen Limited
Statement of Financial Position
As at 31 March 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	303	258
		303	258
Current assets
Debtors	4	7,725	6,561
Cash at bank and in hand		6,758	11,244
		14,483	17,805
Creditors: amount falling due within one year	5	(14,775)	(16,387)
Net current assets		(292)	1,418

Total assets less current liabilities		11	1,676
Net assets		11	1,676

Capital and reserves
Called up share capital	6	1	1
Profit and loss account		10	1,675
Shareholders' funds		11	1,676

For the year ended 31 March 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.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 26 August 2026 and were signed on its behalf by:

-------------------------------
G P Nicholls
Director

Cherry Glen Limited
Notes to the Financial Statements
For the year ended 31 March 2026

General Information

Cherry Glen Limited is a private company, limited by shares, registered in England and Wales, registration number 11070184, registration address 18 Croft Road, Mortimer Common, Reading, RG7 3TS.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment	25% Straight Line
Fixtures and Fittings	25% Straight Line

2.	Average number of employees Average number of employees during the year was 2 (2025 : 2).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 April 2025	263	900	1,163
Additions	149	-	149
Disposals	-	-	-
At 31 March 2026	412	900	1,312
Depreciation
At 01 April 2025	5	900	905
Charge for year	104	-	104
On disposals	-	-	-
At 31 March 2026	109	900	1,009
Net book values
Closing balance as at 31 March 2026	303	-	303
Opening balance as at 01 April 2025	258	-	258

Debtors: amounts falling due within one year

	2026 £	2025 £
Trade Debtors	6,299	6,085
Prepayments & Accrued Income	1,426	476
	7,725	6,561

Creditors: amount falling due within one year

	2026 £	2025 £
Corporation Tax	9,705	10,065
VAT	5,070	6,322
	14,775	16,387

Share Capital

Allotted, called up and fully paid	2026 £		2025 £
1 Ordinary share of £1.00 each	1		1
	1		1

Registered Number: 11070184
England and Wales
CHERRY GLEN LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2025 End date: 31 March 2026