Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Cherry Tree Lodge Holdings Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 5 ) have been prepared.
Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Cherry Tree Lodge Holdings Limited
for the Year Ended 5 April 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Cherry Tree Lodge Holdings Limited for the year ended 5 April 2015 set out on pages 4 to 9 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 at icaew.com/membershandbook .
This report is made solely to the Board of Directors of Cherry Tree Lodge Holdings Limited. Our work has been undertaken solely to prepare for your approval the accounts of Cherry Tree Lodge Holdings Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cherry Tree Lodge Holdings 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 Lodge Holdings Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Cherry Tree Lodge Holdings Limited. You consider that Cherry Tree Lodge Holdings 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 accounts of Cherry Tree Lodge Holdings 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 accounts.
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Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG
15 October 2015
Cherry Tree Lodge Holdings Limited
(Registration number: 05521025)
Abbreviated Balance Sheet at 5 April 2015
Note |
2015
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2014
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Fixed assets |
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Investments |
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Current assets |
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Debtors |
- |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current assets/(liabilities) |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
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( |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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2
Cherry Tree Lodge Holdings Limited
(Registration number: 05521025)
Abbreviated Balance Sheet at 5 April 2015
......... continued
Approved by the director on
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L E Testa
Director
3
Cherry Tree Lodge Holdings Limited
Notes to the Abbreviated Accounts for the Year Ended 5 April 2015
......... continued
Accounting policies |
Basis of preparation
Fixed asset investments
Financial instruments
Cherry Tree Lodge Holdings Limited
Notes to the Abbreviated Accounts for the Year Ended 5 April 2015
......... continued
Fixed assets |
Investments
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Total
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Cost |
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At 6 April 2014 |
200,000 |
200,000 |
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At 5 April 2015 |
200,000 |
200,000 |
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Depreciation |
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At 5 April 2015 |
- |
- |
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Net book value |
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At 5 April 2015 |
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At 5 April 2014 |
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Details of undertakings |
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Country of incorporation |
Holding |
Proportion of voting rights and shares held |
Principal activity |
Subsidiary undertakings |
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England |
Ordinary shares |
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The profit for the financial period of Cherry Tree Lodge Limited was £56,414.00 and the aggregate amount of capital and reserves at the end of the period was £195,736.00.
Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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