Registered number: 09466886 | ||||||||
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FOR THE YEAR ENDED 31/08/2017 | ||||||||
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Prepared By: | ||||||||
Balmer Accountancy | ||||||||
Whiteleaf Business Centre | ||||||||
11 Little Balmer | ||||||||
Buckingham | ||||||||
MK18 1TF |
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Cherryliz Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/08/2017 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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Hampshire | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 09466886 | ||||||||
ACCOUNTANTS | ||||||||
Balmer Accountancy | ||||||||
Whiteleaf Business Centre | ||||||||
11 Little Balmer | ||||||||
Buckingham | ||||||||
MK18 1TF |
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Cherryliz Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/08/2017 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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Cherryliz Limited | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 | 2,775 | - | |||||||
Cash at bank and in hand |
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2,775 | 300 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | 251,871 | 178,332 | |||||||
NET CURRENT LIABILITIES | (249,096) | (178,032) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | (107,847) | (16,197) | ||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 133,250 | 133,250 | |||||||
NET LIABILITIES | (241,097) | (149,447) | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | 100 | 100 | |||||||
Profit and loss account | (241,197) | (149,547) | ||||||||
SHAREHOLDERS' FUNDS |
(
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(149,447) | ||||||||
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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Cherryliz Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/08/2017 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Going Concern | ||||||||
These financial statements have been prepared on the going concern basis. In using this basis, we have assumed continued financial support from the Directiors and the Company's bankers. |
1c. Depreciation | ||||||||
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Fixtures and Fittings | straight line 10% | |||||||
Equipment | straight line 33.3% |
1d. Goodwill | ||||||||
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2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/09/2016 | 37,800 | 37,800 | ||
At 31/08/2017 | 37,800 | 37,800 | ||
Depreciation | ||||
At 01/09/2016 | 1,890 | 1,890 | ||
For the year | 1,890 | 1,890 | ||
At 31/08/2017 | 3,780 | 3,780 | ||
Net Book Amounts | ||||
At 31/08/2017 | 34,020 | 34,020 | ||
At 31/08/2016 |
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Cherryliz Limited | ||||||||
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3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/09/2016 | 124,315 | 21,061 | 145,376 | |||
Additions | 281 | 755 | 1,036 | |||
At 31/08/2017 | 124,596 | 21,816 | 146,412 | |||
Depreciation | ||||||
At 01/09/2016 | 12,431 | 7,020 | 19,451 | |||
For the year | 12,460 | 7,272 | 19,732 | |||
At 31/08/2017 | 24,891 | 14,292 | 39,183 | |||
Net Book Amounts | ||||||
At 31/08/2017 | 99,705 | 7,524 | 107,229 | |||
At 31/08/2016 | 111,884 | 14,041 |
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4. DEBTORS | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 2,740 | - | ||||||
Prepayments | 35 | - | ||||||
2,775 | - | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
PAYE control | 4,401 | 1,154 | ||||||
Directors current account | 11,930 | 14,930 | ||||||
Directors current account | 95,292 | 77,502 | ||||||
Bank loans and overdrafts | 5,434 | 15,494 | ||||||
Bank Loan | 30,750 | 30,750 | ||||||
Trade creditors | 1,113 | 27,131 | ||||||
Accruals | 102,951 | 11,371 | ||||||
251,871 | 178,332 | |||||||
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Cherryliz Limited | ||||||||
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6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 133,250 | 133,250 | ||||||
133,250 | 133,250 | |||||||
7. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | 20 | 8 | ||||
8. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||
9. CONTROLLING PARTY | ||||||||
The Company is under the control of its two Directors who own 100% of the share capital, and reliant on them for financial support. | ||||||||