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Company Registration No. 16019043 (England and Wales)
Cherrycroft Investments Ltd Unaudited accounts for the period from 1 November 2025 to 30 June 2026
Cherrycroft Investments Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Cherrycroft Investments Ltd Company Information for the period from 1 November 2025 to 30 June 2026
Director
Mr S Rai
Company Number
16019043 (England and Wales)
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Cherrycroft Investments Ltd Statement of financial position as at 30 June 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Investments
4
1,266,500 
1,266,500 
Current assets
Cash at bank and in hand
13,783 
603,800 
Creditors: amounts falling due within one year
5
(1,155,400)
(1,828,200)
Net current liabilities
(1,141,617)
(1,224,400)
Net assets
124,883 
42,100 
Capital and reserves
Called up share capital
300 
300 
Profit and loss account
124,583 
41,800 
Shareholders' funds
124,883 
42,100 
For the period ending 30 June 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 October 2026 and were signed on its behalf by
Mr S Rai Director Company Registration No. 16019043
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Cherrycroft Investments Ltd Notes to the Accounts for the period from 1 November 2025 to 30 June 2026
1
Statutory information
Cherrycroft Investments Ltd is a private company, limited by shares, registered in England and Wales, registration number 16019043.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investments
Other investments 
£ 
Valuation at 1 November 2025
1,266,500 
Valuation at 30 June 2026
1,266,500 
5
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Other creditors
1,153,000 
1,827,000 
Accruals
2,400 
1,200 
1,155,400 
1,828,200 
6
Average number of employees
During the period the average number of employees was 1 (2025: 1).
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