Registered number: 09466886 | ||||||||
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FOR THE YEAR ENDED 31/08/2019 | ||||||||
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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 31/08/2019 | ||||||||
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 31/08/2019 | ||||||||
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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2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 |
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Tangible assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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4,360 | 3,319 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES |
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(292,351) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: Amounts falling due after more than one year | 6 | 66,509 | 102,500 | |||||||
NET LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 |
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Profit and loss account | (263,993) | (274,176) | ||||||||
SHAREHOLDERS' FUNDS |
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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 31/08/2019 | ||||||||||
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. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1e. Goodwill | ||||||||
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Cherryliz Limited | ||||||||
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2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/09/2018 | 37,800 | 37,800 | ||
At 31/08/2019 | 37,800 | 37,800 | ||
Depreciation | ||||
At 01/09/2018 | 5,670 | 5,670 | ||
For the year | 1,890 | 1,890 | ||
At 31/08/2019 | 7,560 | 7,560 | ||
Net Book Amounts | ||||
At 31/08/2019 |
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At 31/08/2018 |
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3. TANGIBLE FIXED ASSETS | ||||||
Fixtures | ||||||
and Fittings | Equipment | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/09/2018 | 124,969 | 23,035 | 148,004 | |||
At 31/08/2019 | 124,969 | 23,035 | 148,004 | |||
Depreciation | ||||||
At 01/09/2018 | 37,388 | 21,971 | 59,359 | |||
For the year | 12,497 | 1,064 | 13,561 | |||
At 31/08/2019 | 49,885 | 23,035 | 72,920 | |||
Net Book Amounts | ||||||
At 31/08/2019 |
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75,084 | |||
At 31/08/2018 |
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88,645 | |||
4. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 2,743 | 1,587 | ||||||
Other debtors | 1,285 | 1,169 | ||||||
Prepayments | - | 548 | ||||||
4,028 | 3,304 | |||||||
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Cherryliz Limited | ||||||||
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5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
PAYE control | 5,218 | 4,615 | ||||||
Directors current account | 11,930 | 11,930 | ||||||
Directors current account | 102,422 | 98,372 | ||||||
Bank loans and overdrafts | 10,544 | 24,231 | ||||||
Bank Loan | 41,000 | 30,750 | ||||||
Loans | 10,055 | - | ||||||
Trade creditors | 2,791 | 479 | ||||||
Other creditors | - | 4,037 | ||||||
Pension schemes | 531 | 389 | ||||||
Accruals | 118,045 | 118,045 | ||||||
Deferred income | 4,532 | 2,822 | ||||||
307,068 | 295,670 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 51,250 | 102,500 | ||||||
Loans >1yr | 15,259 | - | ||||||
66,509 | 102,500 | |||||||
7. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | 18 | 23 | ||||
8. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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100 | 100 | ||||||
100 | 100 | |||||||
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Cherryliz Limited | ||||||||
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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. | ||||||||