Accounts filed on 31-01-2020

Accounts filed on 31-01-2020

CHERRYTREE LODGE MANAGEMENT LTD - Company Information

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Registered number: 10551504
Cherrytree Lodge Management Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2020
Cherrytree Lodge Management Ltd
ACCOUNTS
FOR THE YEAR ENDED 31/01/2020
DIRECTORS
Derek Worton-Griffiths
David Charles Dunford
Samuel Baxter
Matthew James Whitfield
REGISTERED OFFICE
76 Bellemoor Road
Southampton
Hampshire
SO15 7QU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10551504
Cherrytree Lodge Management Ltd
ACCOUNTS
FOR THEYEARENDED31/01/2020
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Cherrytree Lodge Management Ltd
BALANCE SHEET AT 31/01/2020
20202019
Notes££
CURRENT ASSETS
Cash at bank and in hand3,2474,467
3,2474,467
CREDITORS: Amounts falling due within one year37,9487,748
NET CURRENT LIABILITIES(4,701)(3,281)
TOTAL ASSETS LESS CURRENT LIABILITIES(4,701)(3,281)
CAPITAL AND RESERVES
Called up share capital455
Profit and loss account(4,706)(3,286)
SHAREHOLDERS' FUNDS(4,701)(3,281)
For the year ending 31/01/2020 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 04/01/2021 and signed on their behalf by
.............................
Derek Worton-Griffiths
Director
Cherrytree Lodge Management Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2020
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 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. EMPLOYEES
20202019
No.No.
Average number of employees--
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20202019
££
Loans - Napier Ltd7,2987,298
Trade creditors650450
7,9487,748
4. SHARE CAPITAL 20202019
££
Allotted, issued and fully paid:
5 Ordinary shares of £1 each55
55
New shares issued during period:
5 Ordinary shares of £1 each55