Cherry Safe Software Limited,Ltd - AccountsLtd - Accounts

Cherry Safe Software Limited,Ltd - AccountsLtd - Accounts

CHERRY SAFE SOFTWARE LIMITED - Company Information

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2017-09-01 09734753 2019-02-28 09734753 2017-09-01 2019-02-28 09734753 2017-08-31 09734753 2016-09-01 2017-08-31 09734753 uk-core:WithinOneYear 2017-08-31 09734753 uk-core:WithinOneYear 2019-02-28 09734753 uk-core:RetainedEarningsAccumulatedLosses 2019-02-28 09734753 uk-core:RetainedEarningsAccumulatedLosses 2017-08-31 09734753 uk-bus:Director1 2017-09-01 2019-02-28 09734753 uk-core:ComputerSoftware 2017-08-31 09734753 uk-core:ComputerSoftware 2019-02-28 09734753 uk-core:ComputerSoftware 2017-09-01 2019-02-28 iso4217:GBP 09734753 uk-bus:AuditExemptWithAccountantsReport 2017-09-01 2019-02-28 09734753 uk-bus:FRS102 2017-09-01 2019-02-28 09734753 uk-bus:FullAccounts 2017-09-01 2019-02-28 09734753 uk-bus:PrivateLimitedCompanyLtd 2017-09-01 2019-02-28
Cherry Safe Software Limited
Registered Number:09734753
For the period ended 28 February 2019
England and Wales
Unaudited Financial Statements
2
For the period ended 28 February 2019
Cherry Safe Software Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 28 February 2019
Cherry Safe Software Limited
Statement of Financial Position
Registered Number :
09734753
£
£
2017
2019
Notes
Fixed assets
Intangible assets
-
16,666
2
Property, plant and equipment
-
1,104
3
-
17,770
Current assets
Trade and other receivables
24
-
4
46,697
Cash and cash equivalents
60,825
60,825
46,721
Trade and other payables: amounts falling due within one
year
(13,574)
(3,914)
5
33,147
56,911
Net current assets
Total assets less current liabilities
56,911
50,917
56,911
Net assets
50,917
Capital and reserves
Retained earnings
56,911
50,917
56,911
50,917
Shareholders' funds
For the period ended 28 February 2019 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 of its financial statements for the period ended 28 February 2019 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
R Mitchell Director
These financial statements were approved and authorised for issue by the Board on 09 May 2019 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 28 February 2019
Cherry Safe Software Limited
Notes to the Financial Statements
Statutory Information
Cherry Safe Software Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 09734753.
Registered address:
33 Long Reach Road
Cambridge
CB4 1UQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of
Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical
costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
2. Intangible fixed assets
Other
intangible
fixed assets
Cost or valuation
£
At 01 September 2017
50,000
At 28 February 2019
50,000
Amortisation
At 01 September 2017
33,334
16,666
Charge for period
At 28 February 2019
50,000
Net book value
At 28 February 2019
-
At 31 August 2017
16,666
2 of 3
5
For the period ended 28 February 2019
Cherry Safe Software Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 September 2017
1,656
At 28 February 2019
1,656
Provision for depreciation and impairment
At 01 September 2017
552
Charge for period
1,104
At 28 February 2019
1,656
At 28 February 2019
Net book value
-
At 31 August 2017
1,104
4. Trade and other receivables
2017
2019
£
£
Other debtors
-
24
5. Trade and other payables: amounts falling due within one year
2017
2019
£
£
Taxation and social security
3,914
11,513
Other creditors
-
2,061
3,914
13,574
6. Related party transactions
The company is controlled by the director who owns 100% of the called up share capital.
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