Cherry Tree Tendring Limited Filleted accounts for Companies House (small and micro)

CHERRY TREE TENDRING LIMITED - Company Information

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Company Registration Number: 09090536

	Cherry Tree Tendring Limited

	Filleted Unaudited Financial Statements

	For the year ended

	30 June 2018

Cherry Tree Tendring Limited

Financial Statements

Year ended 30 June 2018

Contents	Page

Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements	1

Statement of financial position	2

Notes to the financial statements	4

Cherry Tree Tendring Limited

Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Cherry Tree Tendring Limited

Year ended 30 June 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cherry Tree Tendring Limited for the year ended 30 June 2018, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed on the Institute's website at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Cherry Tree Tendring Limited, as a body, in accordance with the terms of our engagement letter dated 24 March 2017. Our work has been undertaken solely to prepare for your approval the financial statements of Cherry Tree Tendring Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cherry Tree Tendring Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cherry Tree Tendring Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cherry Tree Tendring Limited. You consider that Cherry Tree Tendring Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Cherry Tree Tendring Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Jamesons Chartered Accountants

92 Station Road Clacton on Sea Essex CO15 1SG

31 October 2018

Cherry Tree Tendring Limited

Statement of Financial Position

30 June 2018

	2018		2017
Note	£	£	£

Fixed assets

Tangible assets	4		302,187	266,318

Current assets

Debtors	5	–	34,489
Cash at bank and in hand		5,308	1,757
		-------	--------
		5,308	36,246

Creditors: amounts falling due within one year	6	23,037		296,897
		--------		----------
Net current liabilities			17,729	260,651
			----------	----------
Total assets less current liabilities			284,458	5,667

Creditors: amounts falling due after more than one year	7	268,870	–
		----------	-------
Net assets		15,588	5,667
		----------	-------

Capital and reserves

Allotted, called up and fully paid share capital	100	100
Profit and loss account	15,488	5,567
	--------	-------
Shareholders funds	15,588	5,667
	--------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

For the year ending 30 June 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- 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 Act with respect to accounting records and the preparation of financial statements .

Cherry Tree Tendring Limited

Statement of Financial Position (continued)

30 June 2018

These financial statements were approved by the board of directors and authorised for issue on 31 October 2018 , and are signed on behalf of the board by:

Mr B A Dragoonis

Director

Company registration number: 09090536

Cherry Tree Tendring Limited

Notes to the Financial Statements

Year ended 30 June 2018

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Bicycle Bar and Restaurant, Crow Lane, Tendring, Clacton-on-Sea, CO16 9AP, Essex.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis in accordance with the accounting policies set out below.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Taxation

Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or a right to pay less) tax at a future date, at the tax rates that are expected to apply when the timing differences reverse, based on current tax rates and law.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Fixtures and Fittings	-	10% straight line

4. Tangible assets

	Land and buildings	Fixtures and fittings	Total
	£	£	£
Cost
At 1 July 2017	262,693	5,000	267,693
Additions	36,369	–	36,369
	----------	-------	----------
At 30 June 2018	299,062	5,000	304,062
	----------	-------	----------
Depreciation
At 1 July 2017	–	1,375	1,375
Charge for the year	–	500	500
	----------	-------	----------
At 30 June 2018	–	1,875	1,875
	----------	-------	----------
Carrying amount
At 30 June 2018	299,062	3,125	302,187
	----------	-------	----------
At 30 June 2017	262,693	3,625	266,318
	----------	-------	----------

5. Debtors

	2018	2017
	£	£
Other debtors	–	34,489
	----	--------

6. Creditors: amounts falling due within one year

	2018	2017
	£	£
Bank loans and overdrafts	6,214	283,329
Social security and other taxes	1,001	–
Other creditors	15,822	13,568
	--------	----------
	23,037	296,897
	--------	----------

7. Creditors: amounts falling due after more than one year

	2018	2017
	£	£
Bank loans and overdrafts	268,870	–
	----------	----