Company registration number 08767382 (England and Wales)
Cherry Clever Limited
Unaudited Financial Statements
For the year ended 30 November 2025
Cherry Clever Limited
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 4
Cherry Clever Limited
Statement of financial position
As at 30 November 2025
30 November 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
4,784
4,784
Current assets
Debtors
4
6,730
6,730
Cash at bank and in hand
2,801
2,801
9,531
9,531
Creditors: amounts falling due within one year
5
(5,266)
(5,266)
Net current assets
4,265
4,265
Total assets less current liabilities
9,049
9,049
Creditors: amounts falling due after more than one year
6
(12,203)
(12,203)
Provisions for liabilities
(909)
(909)
Net liabilities
(4,063)
(4,063)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(4,163)
(4,163)
Total equity
(4,063)
(4,063)
Cherry Clever Limited
Statement of financial position (continued)
As at 30 November 2025
30 November 2025
- 2 -
For the financial year ended 30 November 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have not required the company to obtain an audit of its financial statements 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 financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the income statement within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 28 August 2026 and are signed on its behalf by:
Mr D M Lord
Mrs L M Lord
Director
Director
Company registration number 08767382 (England and Wales)
Cherry Clever Limited
Notes to the financial statements
For the year ended 30 November 2025
- 3 -
1
Accounting policies
Company information
Cherry Clever Limited is a private company limited by shares incorporated in England and Wales. The registered office is C/o DJH Chester City, Chester House, Lloyd Drive, Ellesmere Port, Cheshire, United Kingdom, CH65 9HQ.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Profit and loss account
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Fixtures and fittings
20% on reducing balance
Computers
20% on reducing balance
1.4
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
2
2
Cherry Clever Limited
Notes to the financial statements (continued)
For the year ended 30 November 2025
- 4 -
3
Tangible fixed assets
Fixtures and fittings
Computers
Total
£
£
£
Cost
At 1 December 2024 and 30 November 2025
5,179
4,198
9,377
Depreciation and impairment
At 1 December 2024 and 30 November 2025
3,058
1,535
4,593
Carrying amount
At 30 November 2025
2,121
2,663
4,784
At 30 November 2024
2,121
2,663
4,784
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
300
300
Other debtors
6,430
6,430
6,730
6,730
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
4,600
4,600
Corporation tax
637
637
Other creditors
29
29
5,266
5,266
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
12,203
12,203