REGISTERED NUMBER: 03079096 (England and Wales)

Unaudited Financial Statements

for the Period 29 September 2024 to 3 October 2025

for

Cherrytree Vale Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J R J Evans

Mr F Evans

Mrs S Evans

Mr M A Evans

SECRETARY:

Mrs J Evans

REGISTERED OFFICE:

Reedham House

31 King Street West

Manchester

M3 2PJ

REGISTERED NUMBER:

03079096 (England and Wales)

ACCOUNTANTS:

Freedman Frankl & Taylor

Chartered Accountants

Reedham House

31 King Street West

Manchester

M3 2PJ

FIXED ASSETS

Intangible assets

4

-

11,250

Tangible assets

5

68,819

68,923

68,819

80,173

CURRENT ASSETS

Debtors

6

333,822

345,075

Cash at bank and in hand

288,124

339,535

621,946

684,610

CREDITORS

Amounts falling due within one year

7

(344,889

)

(437,050

)

NET CURRENT ASSETS

277,057

247,560

TOTAL ASSETS LESS CURRENT LIABILITIES

345,876

327,733

PROVISIONS FOR LIABILITIES

(13,721

)

(4,793

)

NET ASSETS

332,155

322,940

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

331,155

321,940

SHAREHOLDERS' FUNDS

332,155

322,940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 3 October 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 3 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 September 2026 and were signed on its behalf by:

Mr J R J Evans - Director

1.	STATUTORY INFORMATION

Cherrytree Vale Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

25% on cost

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

20% on cost

Tangible fixed assets are initially recorded at cost less accumulated depreciation and accumulated impairment losses.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The company's financial statements for the period ended 3 October 2025 have been prepared on a going concern basis as, after making appropriate enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

Grants

Grants received are credited to the profit and loss account as the related expenditure is incurred.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 82 (2024 - 83 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 29 September 2024

and 3 October 2025

150,000

AMORTISATION

At 29 September 2024

138,750

Charge for period

11,250

At 3 October 2025

150,000

NET BOOK VALUE

At 3 October 2025

-

At 28 September 2024

11,250

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 29 September 2024

89,789

150,830

23,365

263,984

Additions

-

8,641

3,900

12,541

At 3 October 2025

89,789

159,471

27,265

276,525

DEPRECIATION

At 29 September 2024

74,662

105,940

14,459

195,061

Charge for period

1,513

7,642

3,490

12,645

At 3 October 2025

76,175

113,582

17,949

207,706

NET BOOK VALUE

At 3 October 2025

13,614

45,889

9,316

68,819

At 28 September 2024

15,127

44,890

8,906

68,923

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

46,965

104,040

Other debtors

286,857

241,035

333,822

345,075

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

117,360

256,460

Taxation and social security

133,104

84,889

Other creditors

94,425

95,701

344,889

437,050

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 3 October 2025 and the year ended 28 September 2024:

2025

2024

£

£

Mr J R J Evans

Balance outstanding at start of period

-

-

Amounts advanced

45,000

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

45,000

-

Mr M A Evans

Balance outstanding at start of period

-

-

Amounts advanced

7,000

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

7,000

-

9.	RELATED PARTY DISCLOSURES

Included within other debtors is a balance amounting to £215,786 (2024: £217,056) due from companies in which the directors of the company are also directors and shareholders. There are no fixed repayment terms and no interest is chargeable by the company in respect of this balance.